| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Y | CLS | 99.300 | - | - | - | B- | - | - | - | - | - | - | - | - | - | 0.024% | - | Int. Only |
| D | QVD | 90.400 | 7.18 | - | - | YG | - | - | - | 4.50% | 71.4% | - | - | - | - | 3.78% | - | - |
| M | FEZ | 82.600 | 5.30 | - | - | HH- | - | - | - | 50.50% | 69.5% | Tqrtj | Phlfe | - | 115 | 3.73% | - | - |
| W | LKR | 17.300 | 1.45 | - | - | B- | - | - | - | 16.70% | 20.4% | Ffsnn | Zlwvc | - | 135 | 3.78% | - | - |
| S | YYW | 27.000 | 3.89 | - | - | HH- | - | - | - | 72.10% | 91.7% | - | - | - | - | 3.78% | - | - |
| EYY | QSV | 73.700 | 7.95 | - | - | MN | - | - | - | 8.00% | 74.3% | - | - | - | - | 3.78% | - | - |
| A | NTW | 89.400 | 4.15 | - | - | MMM | - | - | - | 77.10% | 87.7% | Orobk | Wujle | - | 80 | 3.43% | - | - |
| V | YYA | 10.500 | 6.36 | - | - | DDD- | - | - | - | 88.30% | 63.1% | Hcbuc | Ungpa | - | 160 | 3.78% | - | - |
| I | RWP | 82.400 | 1.73 | - | - | L- | - | - | - | 58.50% | 30.9% | - | - | - | - | 3.78% | - | - |
| W-S | FZE | 92.400 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | 0.347% | - | Int. Only |