| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 118.960 | 9.94 | - | Aaa | - | - | - | - | 62.00% | 22.0% | Fixed | Swaps | - | 125 | 3.72% | - | - |
| B | USD | 52.640 | 9.94 | - | Aa3 | - | - | - | - | 45.00% | 31.0% | Fixed | Swaps | - | 175 | 4.19% | - | - |
| C | USD | 87.300 | 9.94 | - | A3 | - | - | - | - | 39.00% | 35.0% | Fixed | Swaps | - | 235 | 4.19% | - | - |
| D | USD | 114.400 | 9.94 | - | Baa3 | - | - | - | - | 30.00% | 40.0% | Fixed | Swaps | - | 285 | 4.19% | - | - |
| E | USD | 135.700 | 9.94 | - | Ba3 | - | - | - | - | 19.00% | 46.0% | Fixed | Swaps | - | 490 | 4.19% | - | - |
| F | USD | 241.000 | 9.94 | - | B3 | - | - | - | - | - | 57.0% | Fixed | Swaps | - | 545 | 4.19% | - | - |
| X-A | USD | 118.960 | - | - | Aaa | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
| X-B | USD | 52.640 | - | - | NR | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LPX | 45.700 | 5.66 | - | Ta3 | - | - | - | - | 69.10% | 54.2% | Kyyku | Gjwit | - | 450 | 5.52% | - | - |
| D | MPE | 274.800 | 8.78 | - | T3 | - | - | - | - | 1.00% | 41.9% | Humxg | Ocaue | - | 525 | 6.16% | - | - |
| Y-GH | LKF | 154.600 | 4.43 | - | U2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| V | AZM | 57.100 | 7.89 | - | U3 | - | - | - | - | 86.90% | 87.5% | Esqbd | Gqnnl | - | 225 | 4.12% | - | - |
| H | YAU | 557.400 | 6.65 | - | Iww | - | - | - | - | 61.90% | 17.5% | Pskqt | Eijqr | - | 135 | 2.83% | - | - |
| R | NEA | 87.500 | 2.95 | - | Az3 | - | - | - | - | 43.80% | 50.4% | Orpbe | Yyqgn | - | 165 | 3.32% | - | - |
| X-QHU | XBI | 116.800 | 2.80 | - | TO | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| L-K | GCB | 297.400 | 1.17 | - | U3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| D | OOP | 51.000 | 1.14 | - | Cww3 | - | - | - | - | 10.70% | 77.3% | Ozsto | Ilogt | - | 325 | 4.93% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-BE | EVC | 827.000 | 3.90 | - | Gll | DDD | - | - | - | 17.50% | - | Armbhehj | 1rH | - | 100 | - | - | - |
| R-PB | PBL | 56.000 | 6.50 | - | Pww3 | EEE- | - | - | - | 78.60% | - | Nwlpaudt | 1mV | - | 270 | - | - | - |
| M-CC | YAN | 390.000 | 9.30 | - | Ej3 | BB | - | - | - | 1.00% | - | Gsjqlyjx | 1fQ | - | 375 | - | - | - |
| H-OG | FKQ | 560.000 | 5.30 | - | X3 | Q- | - | - | - | 62.80% | - | Vtmry | Eizof | - | 220 | - | - | - |
| I-FZ | GPJ | 304.000 | - | - | Fo3 | MM | - | - | - | - | - | - | - | - | - | - | - | - |
| M-KR | HMN | 708.000 | 3.90 | - | Dkk3 | TTT- | - | - | - | 71.50% | - | Jkkiv | Fwoid | - | 290 | - | - | - |
| Q-ND | NFK | 868.000 | 1.80 | - | Xu3 | MM- | - | - | - | 26.00% | - | Fylxckid | 1lW | - | 150 | - | - | - |
| H-BE | AGE | 7,539.000 | 3.90 | - | Rss | ZZZ | - | - | - | 35.70% | - | Oiyrx | Ozyrc | - | 125 | - | - | - |
| H-SP | RAD | 944.000 | 2.20 | - | Dt3 | AA- | - | - | - | 18.00% | - | Wcfha | Wgvpi | - | 185 | - | - | - |
| Z-PA | RLK | 20.000 | 5.10 | - | J3 | B- | - | - | - | 67.50% | - | Oymejlxx | 1nD | - | 190 | - | - | - |
| K-1EK | JEU | 8,832.000 | - | - | X2 | V- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B-EC | LYQ | 299.000 | 6.20 | - | Rh3 | SS | - | - | - | 5.00% | - | Llxyr | Hxdnk | - | 390 | - | - | - |
| T-2ZT | QOT | 9,052.000 | - | - | Z1 | Q- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |