| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | EZM | 11.300 | 8.34 | - | - | II- | - | - | - | 98.80% | 61.0% | - | - | - | - | 3.18% | - | - |
| D | AIG | 831.700 | 1.28 | - | - | NNN | - | - | - | 60.80% | 20.0% | - | - | - | - | 2.85% | - | - |
| B-D | UHG | 184.600 | - | - | - | VVV | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
| U | MBO | 86.700 | 4.81 | - | - | M- | - | - | - | 44.20% | 65.0% | - | - | - | - | 3.61% | - | - |
| I | ZKV | 78.400 | 5.31 | - | - | EEE- | - | - | - | 77.80% | 31.0% | - | - | - | - | 3.61% | - | - |
| I-U | TNM | 86.500 | - | - | - | F- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |
| P | RMZ | 45.000 | 5.73 | - | - | NN- | - | - | - | 2.00% | 57.0% | - | - | - | - | 3.61% | - | - |