| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 | TMI | 22.120 | 6.90 | - | MMM | BBB | 3.21% | - | Ooqup | TTXH | 180-190 | 180 | - | - | - |
| Q | RCU | 14.930 | 4.80 | - | XX | - | 8.80% | - | Gsplz | EEDG | 275s | 265 | - | - | - |
| T | CRK | 3.900 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1B | CSH | 693.300 | 5.00 | - | QQQ | JJJ | 66.90% | - | Bkqlm | UUKQ | 155-160 | 155 | - | - | - |
| V | CTR | 1.610 | 7.50 | - | VV+ | - | 1.00% | - | - | - | - | 785 | - | - | - |
| P | RCJ | 6.350 | 2.10 | - | S | - | 2.61% | - | Svwes | LLZY | 375n | 365 | - | - | - |
| X | VLB | 3.000 | 6.20 | - | OOO | - | 7.94% | - | Jsmpc | JJIM | 480n | 470 | - | - | - |
| O1C | FJH | 398.000 | 8.50 | - | PPP | OOO | 45.50% | - | Iyzws | BBBG | 90e | 90 | - | - | - |