| 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-IL | IJL | 25.000 | 9.56 | - | FU | - | - | - | - | 3.00% | 4.0% | Mkzzhufd | 1gH | - | 475 | 5.74% | - | - |
| R-GU | BAG | 467.000 | 5.57 | - | Mt2 | - | QQ- | - | - | 2.00% | 33.0% | - | - | - | - | 5.66% | - | - |
| EWE | RUD | 290.000 | 9.44 | - | QC | - | LD | - | - | 3.00% | - | - | - | - | - | 0% | - | - |
| T-JP | LKP | 111.300 | 7.19 | - | Uhh | - | UUU | - | - | 50.10% | 67.0% | Skzfh | Qdczi | - | 145 | 2.76% | - | - |
| P-OE | QWE | 21.400 | 1.61 | - | ZF | - | - | - | - | 3.00% | 3.0% | Ybhcmjtr | 1pX | - | 230 | 3.07% | - | - |
| G-MD | CEG | 204.100 | 9.78 | - | Jk3 | - | RR- | - | - | 72.30% | 79.0% | Vnysx | Zxvif | - | 205 | 3.35% | - | - |
| N-NJ | EQF | 46.000 | 4.49 | - | Z3 | - | H- | - | - | 86.30% | 82.0% | Ytnms | Afbbc | - | 255 | 3.85% | - | - |
| J-ZZ | KRE | 151.500 | 2.38 | - | EG | - | - | - | - | 3.00% | 1.0% | Jwxzwbdk | 1hU | - | 165 | 2.42% | - | - |
| B-JB | XPN | 541.000 | 3.36 | - | Gzz2 | - | III- | - | - | 34.40% | 34.0% | Vknsm | Anylz | - | 325 | 4.39% | - | - |
| S-OR | EUE | 94.000 | 4.87 | - | FN | - | - | - | - | 1.00% | 9.0% | Glqbwtjf | 1wW | - | 350 | 4.49% | - | - |
| YNH | GPV | 1,428.000 | 6.47 | - | FP | - | LW | - | - | - | - | - | - | - | - | 0% | - | - |