| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | FZA | 932.000 | 5.32 | - | - | LLL | - | - | - | 81.60% | 47.0% | Sphst | Cumzr | - | 160 | 3.35% | - | - |
| G | LEA | 70.500 | 4.16 | - | - | N- | - | - | - | 68.40% | 30.0% | Mlfzg | Zeiyk | - | 350 | 5.21% | - | - |
| R | TEK | 70.000 | 3.31 | - | - | AA- | - | - | - | 17.70% | 46.0% | Iqwgc | Aytnv | - | 245 | 4.18% | - | - |
| E | JFI | 14.000 | 2.54 | - | - | VV+ | - | - | - | 5.00% | 52.0% | - | - | - | - | 6.81% | - | - |
| B-TW | TOB | 82.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T-ODU | LFS | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| N | IHE | 510.600 | 9.33 | - | - | CCC- | - | - | - | 6.60% | 86.0% | - | - | - | - | 6.55% | - | - |