| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | XHC | 24.500 | 5.90 | - | - | VF | - | - | - | 1.00% | 67.0% | - | - | - | - | 3.99% | - | - |
| V-R | XVV | 716.500 | 8.45 | - | - | CCC | - | - | - | - | - | - | - | - | - | 0.40% | - | Int. Only |
| I | HEZ | 18.100 | 8.61 | - | - | WA | - | - | - | 4.60% | 23.0% | - | - | - | - | 3.99% | - | - |
| B | BYP | 52.700 | 7.44 | - | - | P- | - | - | - | 59.40% | 88.0% | Dglby | Zevqd | - | 170 | 3.99% | - | - |
| T | OXI | 90.700 | 8.92 | - | - | BBB- | - | - | - | 13.80% | 35.0% | Qqpof | Hrqnl | - | 215 | 3.99% | - | - |
| D-F | NHN | 19.300 | 8.39 | - | - | T- | - | - | - | - | - | - | - | - | - | 0.06% | - | Int. Only |
| Z | AJG | 117.800 | 2.63 | - | - | SSS | - | - | - | 63.20% | 15.0% | Atobs | Wuufp | - | 115 | 3.59% | - | - |
| C | WEE | 26.900 | 6.50 | - | - | FF- | - | - | - | 27.00% | 65.0% | Sfuxo | Jiwzz | - | 145 | 3.89% | - | - |