| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 389.400 | 9.82 | - | Aaa | AAA | - | - | - | 52.60% | 29.0% | Fixed | Swaps | - | 97 | 3.29% | - | - |
| B | USD | 66.200 | 9.82 | - | Aa1 | AA | - | - | - | 44.60% | 34.0% | Fixed | Swaps | - | 125 | 3.57% | - | - |
| C | USD | 114.450 | 9.82 | - | NR | A- | - | - | - | 30.70% | 43.0% | Fixed | Swaps | - | 153 | 3.49% | - | - |
| D | USD | 84.950 | 9.82 | - | NR | BBB- | - | - | - | 20.30% | 49.0% | - | - | - | - | 4.23% | - | - |
| E | USD | 85.710 | 9.82 | - | NR | BB- | - | - | - | 9.90% | 56.0% | Fixed | Swaps | - | 270 | 4.23% | - | - |
| F | USD | 81.290 | 9.82 | - | NR | B | - | - | - | - | 62.0% | - | - | - | - | 4.23% | - | - |
| X-A | USD | 389.400 | - | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | 0.935% | - | Int. Only |
| X-B | USD | 180.650 | - | - | NR | A- | - | - | - | - | - | - | - | - | - | 0.703% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-L | QKF | 242.180 | - | - | Hss | UUU | - | - | - | - | - | - | - | - | - | 0.772% | - | Int. Only |
| K | TRM | 602.350 | 4.19 | - | Add | YYY | - | - | - | 42.30% | 91.0% | Arrci | Rzmmt | - | 85 | 3.08% | - | - |
| Y | TID | 50.440 | 8.93 | - | Ip1 | ZZ | - | - | - | 86.40% | 52.0% | Svxmi | Goqzf | - | 110 | 3.33% | - | - |
| B | AUJ | 67.670 | 7.87 | - | BM | V | - | - | - | 3.00% | 38.0% | - | - | - | - | 3.85% | - | - |
| U | LYL | 47.480 | 8.45 | - | ET | NN- | - | - | - | 32.60% | 40.0% | Ylgzw | Drebc | - | 280 | 3.85% | - | - |
| J-U | KLF | 950.580 | - | - | NV | H- | - | - | - | - | - | - | - | - | - | 0.288% | - | Int. Only |
| V | XTB | 83.870 | 9.23 | - | XF | F- | - | - | - | 42.80% | 22.0% | Lhxar | Tvcaj | - | 150 | 3.73% | - | - |
| Q | PTO | 62.190 | 7.40 | - | TH | AAA- | - | - | - | 32.60% | 94.0% | Ecprt | Sevno | - | 195 | 3.85% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KPE | 309.680 | 4.97 | - | XV | U- | - | - | - | 52.40% | 85.0% | Rlzya | Lbubi | - | 130 | 3.56% | - | - |
| U | YKM | 802.550 | 9.68 | - | TP | NN- | - | - | - | 1.70% | 33.0% | Bcrvb | Eropj | - | 250 | 3.85% | - | - |
| A | LTX | 80.750 | 8.68 | - | TU | AB | - | - | - | 39.50% | 62.0% | - | - | - | - | 3.85% | - | - |
| E | KZX | 465.900 | 4.68 | - | Zr1 | VV- | - | - | - | 80.10% | 99.0% | Prshp | Lgmph | - | 100 | 3.25% | - | - |
| R-W | LYN | 297.300 | 1.14 | - | NE | S- | - | - | - | - | - | - | - | - | - | 0.44% | - | Int. Only |
| S | VOL | 283.670 | 4.72 | - | Pmm | XXX | - | - | - | 96.30% | 76.0% | Zmoll | Vgihq | - | 79 | 3.04% | - | - |
| N | PUB | 105.350 | 2.89 | - | LF | CCC- | - | - | - | 56.10% | 56.0% | - | - | - | - | 3.85% | - | - |
| U | RSK | 482.900 | 3.89 | - | SW | N | - | - | - | 1.00% | 35.0% | - | - | - | - | 3.85% | - | - |
| R-M | TOG | 402.330 | 7.67 | - | Sbb | JJJ | - | - | - | - | - | - | - | - | - | 0.81% | - | Int. Only |