| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T1Z | RGS | 336.300 | 5.00 | - | HHH | NNN | 52.70% | - | Rcbvv | MMIV | 155-160 | 155 | - | - | - |
| L2 | HQQ | 69.790 | 9.80 | - | MMM | BBB | 6.52% | - | Fjtxm | RRNS | 180-190 | 180 | - | - | - |
| X | KLI | 10.360 | 6.70 | - | VV | - | 5.20% | - | Nfffo | JJAA | 275e | 265 | - | - | - |
| U | XPT | 1.370 | 8.60 | - | ZZ+ | - | 8.00% | - | - | - | - | 785 | - | - | - |
| T1D | NUI | 375.000 | 4.70 | - | ZZZ | QQQ | 86.70% | - | Zpwxi | VVBM | 90s | 90 | - | - | - |
| D | REW | 2.650 | 5.80 | - | I | - | 7.66% | - | Clmto | HHOD | 375j | 365 | - | - | - |
| N | AKN | 8.700 | 8.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HIE | 2.000 | 9.20 | - | UUU | - | 3.18% | - | Waroo | CCYY | 480v | 470 | - | - | - |