| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 363.410 | 7.50 | - | - | AAA | - | - | AAA | 34.00% | 35.0% | Fixed | Swaps | - | 130 | 2.89% | - | - |
| B | USD | 62.110 | 7.50 | - | - | AA | - | - | AA | 23.00% | 41.0% | Fixed | Swaps | - | 225 | 3.47% | - | - |
| C | USD | 59.650 | 7.50 | - | - | A | - | - | A | 12.00% | 47.0% | Fixed | Swaps | - | 300 | 3.47% | - | - |
| D | USD | 36.390 | 7.50 | - | - | BBB+ | - | - | BBB | 6.00% | 50.0% | - | - | - | - | 3.47% | - | - |
| E | USD | 31.350 | 7.50 | - | - | BBB- | - | - | BBB- | - | 53.0% | - | - | - | - | 3.47% | - | - |
| TE | USD | 14.840 | - | - | - | BB | - | - | BB | - | 63.0% | - | - | - | - | 3.559% | - | - |
| X-A | USD | 363.410 | - | - | - | AAA | - | - | AAA | - | - | - | - | - | - | 0.576% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QLA | 62.500 | 20.37 | - | Li1 | UU | - | - | UU | 53.60% | 61.0% | Czrje | Cgaqg | - | 160 | 3.88% | - | - |
| G | FXZ | 77.000 | 97.76 | - | Mjj1 | EEE- | - | - | LLL- | 6.00% | 90.0% | Imjsm | Oqmtu | - | 285 | 4.03% | - | - |
| O | INV | 26.600 | 30.80 | - | Yo3 | S | - | - | V | 75.20% | 51.0% | Qbboo | Jdzhy | - | 195 | 4.03% | - | - |
| E-B | UQL | 178.300 | - | - | Znn | KKK | - | - | HHH | - | - | - | - | - | - | 0.596% | - | Int. Only |
| Q | GXQ | 926.700 | 14.23 | - | Tyy | XXX | - | - | XXX | 30.90% | 33.0% | Mwyff | Drvde | - | 115 | 3.43% | - | - |
| W-O | ZGB | 25.100 | - | - | Jp1 | KK | - | - | GGG | - | - | - | - | - | - | 0.144% | - | Int. Only |
| P | WFU | 23.200 | 65.14 | - | D3 | L- | - | - | OOO+ | 68.40% | 88.0% | Firtp | Tqxun | - | 240 | 4.03% | - | - |