| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FLL | UBT | 57.500 | 1.60 | - | - | OY | - | - | MF | 4.00% | 14.5% | - | - | - | - | - | - | - |
| J | UPU | 508.000 | 8.80 | - | - | T- | - | - | C- | 4.00% | 37.9% | - | - | - | - | 6.05% | - | - |
| E-EZ | FIN | 912.290 | - | - | - | QQQ- | - | - | YYY | - | - | - | - | - | - | 0.252% | - | Int. Only |
| R | OCK | 54.700 | 3.70 | - | - | R- | - | - | F- | 23.00% | 68.0% | Orlausld | 1sR | - | 110 | 2.65% | - | - |
| F | ERT | 65.200 | 7.70 | - | - | DDD- | - | - | GGG- | 79.20% | 97.3% | - | - | - | - | 3.60% | - | - |
| C | UGU | 267.820 | 8.30 | - | - | SS- | - | - | II- | 58.10% | 51.0% | - | - | - | - | 5.05% | - | - |
| S | LHK | 483.380 | 9.10 | - | - | MMM | - | - | JJJ | 38.10% | 55.3% | Duqxhaiu | 1yB | - | 80 | 2.35% | - | - |
| D | LOX | 42.960 | 9.20 | - | - | PP- | - | - | QQ- | 51.80% | 96.6% | Opvssche | 1iQ | - | 100 | 2.55% | - | - |
| H-VHM | NBY | 550.300 | - | - | - | BBB- | - | - | DDD | - | - | - | - | - | - | 0.077% | - | Int. Only |