| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-Q | XRI | 79.470 | 4.98 | - | Ax3 | - | QQQ | - | - | 54.20% | - | Yacog | Ddtrx | - | 120 | 3.86% | - | - |
| T | IVJ | 76.800 | 5.70 | - | - | - | CCC- | - | - | 4.70% | - | Xstvi | Adtdd | - | 410 | 2.70% | - | - |
| E4 | LRH | 873.800 | 9.67 | - | Nkk | - | UUU | - | - | 92.00% | - | Rlnsx | Oljcu | - | 88 | 3.54% | - | - |
| X | WRY | 40.470 | 4.71 | - | - | - | CC- | - | - | 52.50% | - | Zyayp | Kgzij | - | 145 | 4.11% | - | - |
| R | OAW | 82.680 | 1.61 | - | - | - | DD- | - | - | - | - | - | - | - | - | 3.30% | - | - |
| W1 | YCA | 71.730 | 9.92 | - | Lxx | - | OOO | - | - | 31.00% | - | Hkrzw | Krvfn | - | 25 | 2.11% | - | - |
| R | PET | 70.400 | 8.81 | - | - | - | Y- | - | - | 67.10% | - | Tftgr | Zofij | - | 185 | 4.33% | - | - |
| L2 | QBE | 41.400 | 3.17 | - | Dww | - | EEE | - | - | 64.00% | - | Kckrq | Zkxpp | - | 48 | 3.20% | - | - |
| P3 | UVA | 856.000 | 3.87 | - | Utt | - | XXX | - | - | 61.00% | - | Xvagk | Bfwho | - | 86 | 3.28% | - | - |
| G-ZB | QMV | 62.630 | 8.73 | - | Tee | - | XXX | - | - | 69.00% | - | Fushg | Jjiif | - | 71 | 3.35% | - | - |
| A-V | OJC | 75.430 | - | - | - | - | JJ- | - | - | - | - | - | - | - | - | 1.026% | - | Int. Only |
| X-V | GZS | 22.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.026% | - | Int. Only |
| I-D | QOY | 31.810 | - | - | - | - | S- | - | - | - | - | - | - | - | - | 1.026% | - | Int. Only |
| A | XTB | 82.380 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - | 3.30% | - | - |
| L-M | USE | 618.810 | - | - | Amm | - | MMM | - | - | - | - | - | - | - | - | 0.974% | - | Int. Only |
| R-A | UTQ | 560.990 | - | - | - | - | X- | - | - | - | - | - | - | - | - | 0.271% | - | Int. Only |
| G-U | RJH | 45.900 | - | - | - | - | AAA- | - | - | - | - | - | - | - | - | 1.626% | - | Int. Only |
| T | ALM | 82.800 | 9.80 | - | - | - | R- | - | - | - | - | - | - | - | - | 3.30% | - | - |