| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GT | GMO | 67.290 | 1.87 | - | - | PP- | - | - | - | 74.50% | 16.1% | - | - | - | - | 2.76% | - | - |
| AS | FQI | 96.800 | 7.90 | - | - | MMM | - | - | - | 54.30% | 53.6% | - | - | - | - | 2.46% | - | - |
| CGG-P | BVZ | 5.000 | 4.65 | - | - | - | - | - | - | 3.00% | 92.9% | - | - | - | - | 2.79% | - | - |
| KCC-T | ZGY | 1.190 | 8.88 | - | - | LW | - | - | - | 7.00% | 11.6% | - | - | - | - | 2.80% | - | - |
| Z-HPZ | HJZ | 29.700 | 3.26 | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| ST | NRL | 39.700 | 4.75 | - | - | - | - | - | - | 7.00% | 76.5% | - | - | - | - | 2.96% | - | - |
| BM | WXZ | 91.780 | 2.57 | - | - | G- | - | - | - | 69.10% | 36.1% | - | - | - | - | 3.06% | - | - |
| TL | LQA | 68.650 | 7.96 | - | - | - | - | - | - | 36.20% | 88.5% | - | - | - | - | 2.56% | - | - |
| EH | ZRH | 98.800 | 7.95 | - | - | LLL- | - | - | - | 28.80% | 38.4% | - | - | - | - | 3.56% | - | - |
| I-JQR | UMK | 96.200 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | Int. Only |
| Y-DGN | OPP | 12.400 | 3.59 | - | - | MMM | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
| A-WPA | MOU | 25.200 | 3.68 | - | - | BBB | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |