| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | AVK | 84.340 | 1.50 | - | - | FF | - | - | - | 7.00% | 62.0% | - | - | - | - | 4.35% | - | - |
| J | IWB | 74.700 | 4.66 | - | - | R- | - | - | - | 62.90% | 35.8% | - | - | - | - | 4.35% | - | - |
| I | YHF | 53.780 | 4.12 | - | - | ZZZ | - | - | - | 83.00% | 41.0% | - | - | - | - | 3.82% | - | - |
| V | CYZ | 29.900 | 9.61 | - | - | EEE- | - | - | - | 9.40% | 16.5% | - | - | - | - | 4.35% | - | - |
| I | XKB | 73.380 | 4.46 | - | - | SS- | - | - | - | 20.20% | 16.2% | - | - | - | - | 4.32% | - | - |
| HNN | TSZ | 9.600 | 5.57 | - | - | PP | - | - | - | 2.00% | 86.0% | - | - | - | - | 4.35% | - | - |
| Z | AFS | 45.640 | - | - | - | EE- | - | - | - | - | - | - | - | - | - | 0.376% | - | Int. Only |