| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | VXT | 79.600 | 3.80 | Iv2 | - | OO | - | - | Qbcllrjd | 3gPu | - | 463 | 3pCo+463 | - | - |
| U | YXU | 77.700 | 2.70 | F2 | - | J- | - | - | Okcbteag | 3wLy | - | 622 | 3dRp+622 | - | - |
| B | PEA | 44.200 | 7.30 | M2 | - | I | - | - | Laekuqea | 3fZt | - | 170 | 3nPi+170 | - | - |
| D | QIH | 163.000 | 4.10 | Nyy | - | PPP | - | - | Tmuabjvj | 3vHx | - | 82 | 3vIp+82 | - | - |
| F-1 | OZR | 76.800 | 8.50 | Sd2 | - | XX | - | - | Fxfoslmk | 3zGv | - | 125 | 3jWc+125 | - | - |
| Y-2 | SDQ | 17.000 | 5.60 | Uf2 | - | NN | - | - | Euqjg | FNV | - | - | 0.02% | - | - |
| E | ZJB | 8.000 | 1.90 | Qvv | - | QQQ | - | - | Zplaslty | 3jPg | - | 35 | 3dVm+35 | - | - |
| B | MJM | 31.000 | 3.40 | Ezz2 | - | GGG | - | - | Cpvadmxp | 3iLu | - | 260 | 3fTi+260 | - | - |
| Vdx | ZUS | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |