| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | KCG | 40.500 | 75.55 | - | - | B- | - | HH | - | 11.50% | 93.0% | Zmqwu | Xwgqg | - | 140 | 3.48% | - | - |
| Q | ZMF | 31.600 | 37.22 | - | - | II- | - | SS (G) | - | 56.70% | 34.0% | Knlal | Bycdk | - | 120 | 3.48% | - | - |
| J2 | JJR | 76.900 | 58.90 | - | - | QQQ | - | UUU | - | 76.20% | 79.0% | Ewppy | Zwxiu | - | 102 | 3.38% | - | - |
| J | AJM | 80.700 | 28.92 | - | - | KKK- | - | D | - | 64.50% | 34.0% | - | - | - | - | 3.48% | - | - |
| L | YIB | 841.200 | 2.98 | - | - | JJJ | - | SSS | - | - | - | - | - | - | - | 0.46% | - | Int. Only |
| C | TRF | 89.800 | 85.50 | - | - | QG | - | RRR | - | 3.00% | 94.0% | - | - | - | - | 3.48% | - | - |
| F1 | FCX | 43.000 | 6.25 | - | - | AAA | - | EEE | - | 84.80% | 70.0% | Lfzyv | Kwlvt | - | 82 | 2.47% | - | - |