| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IIA | 675.000 | 8.89 | - | - | - | MMM- | - | - | 13.90% | - | Hnyvz | Zaxla | - | 290 | - | - | - |
| Y | XPF | 325.000 | 9.96 | - | - | - | JJ- | - | - | 23.10% | - | Bhphv | Iqqjl | - | 390 | - | - | - |
| F | LLH | 364.210 | 6.26 | - | - | - | AA- | - | - | 54.20% | - | Hftss | Rexnk | - | 165 | - | - | - |
| I-IO | ZLD | 1,239.000 | - | - | - | - | Z | - | - | - | - | - | - | - | - | - | - | Int. Only |
| P1 | QQY | 23.000 | - | - | - | WWW | HHH | - | - | - | - | - | - | - | - | - | - | - |
| Q2Q2 | VEG | 586.310 | 3.28 | - | - | LLL | WWW | - | - | 55.10% | - | Vorli | Prjhf | - | 95 | - | - | - |
| F | QTC | 900.000 | 5.96 | - | - | - | P | - | - | 2.00% | - | Hbvgx | Shceg | - | 425 | - | - | - |
| K-R | EMJ | 74.000 | - | - | - | KKK | PPP | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O2O1 | UKE | 24.000 | - | - | - | ZZZ | XXX | - | - | - | - | - | - | - | - | - | - | - |
| M | RXN | 781.300 | 4.14 | - | - | - | H- | - | - | 51.20% | - | Shrim | Xkkkj | - | 200 | - | - | - |
| Z-MDT | HBX | 8,267.000 | - | - | - | - | P | - | - | - | - | - | - | - | - | - | - | Int. Only |