| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | GQA | 16.000 | 1.49 | - | - | AA- | - | - | LL- | 38.00% | 44.7% | Wnjmc | Ylazn | - | 120 | 3.69% | - | - |
| L-X | FCI | 214.800 | - | - | - | KKK | - | - | CCC | - | - | - | - | - | - | 0.343% | - | Int. Only |
| IVV | YCX | 87.480 | 1.79 | - | - | QZ | - | - | XH | 9.00% | 82.6% | - | - | - | - | 3.87% | - | - |
| S-T | ASG | 41.000 | - | - | - | FF- | - | - | CCC | - | - | - | - | - | - | 0.050% | - | Int. Only |
| U | NCS | 25.900 | 6.44 | - | - | GGG- | - | - | EEE- | 47.20% | 41.8% | Tzlpo | Blcwl | - | 185 | 3.87% | - | - |
| W | LCN | 150.600 | 3.66 | - | - | JJJ | - | - | XXX | 35.70% | 59.9% | Iukxm | Fuxyw | - | 91 | 3.40% | - | - |
| A | WZI | 95.700 | 5.59 | - | - | D- | - | - | V- | 11.10% | 45.7% | Vsxcr | Yzbdf | - | 140 | 3.87% | - | - |
| R | UUD | 35.930 | 8.53 | - | - | DD- | - | - | SS- | 3.00% | 51.7% | - | - | - | - | 3.87% | - | - |