| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZD | KSW | 93.170 | 4.57 | - | - | E- | - | - | - | 23.20% | 70.6% | - | - | - | - | 3.06% | - | - |
| CH | KOC | 44.500 | 2.46 | - | - | - | - | - | - | 7.00% | 90.2% | - | - | - | - | 2.96% | - | - |
| IM | HWE | 45.800 | 5.28 | - | - | JJJ- | - | - | - | 52.60% | 86.5% | - | - | - | - | 3.56% | - | - |
| U-ZLD | PPW | 25.400 | 4.88 | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | Int. Only |
| AII-Y | OQX | 9.440 | 9.35 | - | - | AK | - | - | - | 7.00% | 19.5% | - | - | - | - | 2.80% | - | - |
| NA | TGH | 55.210 | 7.76 | - | - | - | - | - | - | 48.50% | 51.2% | - | - | - | - | 2.56% | - | - |
| HZ | FWX | 63.900 | 4.89 | - | - | SSS | - | - | - | 59.80% | 82.2% | - | - | - | - | 2.46% | - | - |
| BY | XAX | 95.690 | 6.52 | - | - | NN- | - | - | - | 97.50% | 68.8% | - | - | - | - | 2.76% | - | - |
| SAA-K | BSO | 9.000 | 3.70 | - | - | - | - | - | - | 5.00% | 77.5% | - | - | - | - | 2.79% | - | - |
| J-KXJ | IZT | 20.800 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| M-FNN | VVE | 33.100 | 4.12 | - | - | UUU | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
| A-CIA | EGD | 65.200 | 1.45 | - | - | CCC | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |