| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 164.600 | 1.90 | - | Aaa | - | - | AAA | - | 59.35% | - | Floating | 1mL | - | 90 | 1mL+90 | - | 100.00000 |
| B | USD | 39.400 | 1.90 | - | Aa3 | - | - | AA (H) | - | 49.62% | - | Floating | 1mL | - | 110 | 1mL+110 | - | 100.00000 |
| C | USD | 33.400 | 1.90 | - | A3 | - | - | A (H) | - | 41.38% | - | Floating | 1mL | - | 135 | 1mL+135 | - | 100.00000 |
| D | USD | 97.600 | 1.90 | - | NR | - | - | BBB (L) | - | 17.28% | - | Floating | 1mL | - | 230 | 1mL+230 | - | 100.00000 |
| E | USD | 49.550 | 1.90 | - | NR | - | - | BB (L) | - | 5.04% | - | Floating | 1mL | - | 315 | 1mL+315 | - | 100.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-GA | UMO | 15.000 | 9.44 | - | OY | - | - | - | - | 9.00% | 5.0% | Uvbryjwe | 1zH | - | 475 | 5.74% | - | - |
| K-AG | TEZ | 79.700 | 7.50 | - | IK | - | - | - | - | 8.00% | 2.0% | Kzlectqv | 1rF | - | 230 | 3.07% | - | - |
| D-BD | BJV | 679.200 | 9.45 | - | Gh3 | - | EE- | - | - | 31.60% | 69.0% | Qsklj | Zccrr | - | 205 | 3.35% | - | - |
| J-LW | ZGC | 609.000 | 1.33 | - | Azz2 | - | VVV- | - | - | 21.50% | 20.0% | Sqqjh | Bwomr | - | 325 | 4.39% | - | - |
| P-RC | KKO | 690.100 | 9.96 | - | FY | - | - | - | - | 7.00% | 4.0% | Dyxhopad | 1pK | - | 165 | 2.42% | - | - |
| E-OY | RXS | 55.000 | 2.73 | - | E3 | - | D- | - | - | 54.20% | 19.0% | Tcyyu | Eeffe | - | 255 | 3.85% | - | - |
| OHP | GIC | 735.000 | 7.95 | - | EE | - | QK | - | - | 4.00% | - | - | - | - | - | 0% | - | - |
| D-BV | PFC | 758.700 | 1.70 | - | Xww | - | III | - | - | 76.30% | 27.0% | Djqbj | Quiow | - | 145 | 2.76% | - | - |
| P-KL | PFH | 147.000 | 3.28 | - | Nm2 | - | VV- | - | - | 1.00% | 65.0% | - | - | - | - | 5.66% | - | - |
| N-SA | APS | 73.000 | 8.12 | - | NP | - | - | - | - | 4.00% | 5.0% | Ydcozicb | 1pR | - | 350 | 4.49% | - | - |
| QII | VMA | 4,636.000 | 8.80 | - | KM | - | CH | - | - | - | - | - | - | - | - | 0% | - | - |