| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | OQQ | 945.750 | 7.92 | - | - | DDD | - | - | RRR | 71.70% | 58.7% | Ftqvf | Xtmwo | - | 105 | 2.78% | - | - |
| ND | LCD | 840.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | - |
| Z | BAL | 58.300 | 5.49 | - | - | HHH- | - | - | LLL | 7.00% | 81.5% | - | - | - | - | 2.78% | - | - |
| Q | NYU | 85.880 | 2.63 | - | - | C- | - | - | C- | 73.80% | 23.3% | - | - | - | - | 2.78% | - | - |
| T | RUQ | 54.480 | 6.60 | - | - | II- | - | - | NN- | 36.30% | 63.8% | - | - | - | - | 2.78% | - | - |