| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | XRE | 21.801 | 2.57 | - | - | QQ- | - | - | - | 12.98% | 78.0% | Zlobk | Clexx | 110 | 110 | 3.76% | 3.664% | 358.36636 |
| X | HZK | 524.170 | 6.36 | - | - | KKK | - | - | - | 59.28% | 77.1% | Rsvwq | Bwgvj | 90 | 90 | 3.76% | 3.464% | 991.13875 |
| R | JIT | 48.580 | 5.72 | - | - | B- | - | - | - | 3.65% | 13.5% | Orbij | Mnlar | 140 | 140 | 3.76% | 3.964% | 65.65899 |
| B | CRX | 12.816 | 9.23 | - | - | AAA- | - | - | - | 5.00% | 31.6% | Zflqv | Ggquy | 185 | 185 | 3.76% | 4.414% | 17.39180 |