| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-T | QAB | 924.400 | - | - | - | DDD | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
| B | JHU | 92.600 | 9.11 | - | - | R- | - | - | - | 31.50% | 72.0% | - | - | - | - | 3.61% | - | - |
| H | MAC | 37.600 | 9.85 | - | - | AA- | - | - | - | 43.90% | 87.0% | - | - | - | - | 3.18% | - | - |
| K | IXI | 46.000 | 6.94 | - | - | FF- | - | - | - | 7.00% | 63.0% | - | - | - | - | 3.61% | - | - |
| G | LYN | 979.100 | 7.88 | - | - | TTT | - | - | - | 41.10% | 30.0% | - | - | - | - | 2.85% | - | - |
| S | IHM | 68.800 | 7.43 | - | - | DDD- | - | - | - | 17.80% | 49.0% | - | - | - | - | 3.61% | - | - |
| N-X | LAT | 19.400 | - | - | - | X- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |