| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | HQG | 84.360 | 5.68 | - | - | LL- | - | - | PP- | 38.20% | 83.0% | Zzkle | Kjvaf | - | 125 | 3.81% | - | - |
| F | NUY | 73.750 | 1.40 | - | - | I- | - | - | S- | 80.60% | 38.0% | Pvqmj | Cegnn | - | 160 | 3.81% | - | - |
| O | CCA | 701.000 | 6.28 | - | - | XXX | - | - | BBB | 68.90% | 19.0% | Xnvus | Rqjlw | - | 112 | 3.79% | - | - |
| C-F | MTG | 427.560 | - | - | - | QQ- | - | - | HHH | - | - | - | - | - | - | 0.014% | - | Int. Only |
| Y | JEX | 34.930 | 8.91 | - | - | PP- | - | - | LL | 4.00% | 33.0% | - | - | - | - | 3.81% | - | - |
| T | EYB | 95.800 | 2.77 | - | - | AAA- | - | - | XXX- | 45.80% | 61.0% | - | - | - | - | 3.81% | - | - |