| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-O | OVY | 225.000 | - | - | - | - | GGG | - | SSS | - | - | - | - | - | - | 0.149% | - | Int. Only |
| I | JQV | 18.000 | 90.30 | - | - | - | LL- | - | BB- | 47.70% | 43.7% | - | - | - | - | 3.66% | - | - |
| U | APU | 66.000 | 58.40 | - | - | - | KKK- | - | DDD | 34.00% | 17.7% | - | - | - | - | 3.66% | - | - |
| ZAA | XQL | 65.000 | 24.20 | - | - | - | FF | - | JJ+ | 6.00% | 64.3% | - | - | - | - | 3.66% | - | - |
| O-D | ZTQ | 62.000 | - | - | - | - | WG | - | EEE | - | - | - | - | - | - | 0% | - | Int. Only |
| F | YHO | 824.000 | 76.10 | - | - | - | NNN | - | PPP | 96.50% | 81.4% | Zyxfd | Dcyid | - | 100 | 3.51% | - | - |
| F | TJI | 96.000 | 19.40 | - | - | - | LL | - | QQQ- | 1.00% | 30.3% | Wlozu | Xibhh | - | 245 | 3.66% | - | - |
| K | GWH | 74.000 | 40.10 | - | - | - | J- | - | T | 53.50% | 34.8% | Akiop | Zvrtw | - | 135 | 3.66% | - | - |