| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | EEG | 16.670 | 5.49 | - | - | KK | - | - | - | 7.00% | 56.0% | - | - | - | - | 4.35% | - | - |
| U | XJL | 88.870 | 1.12 | - | - | DDD | - | - | - | 91.00% | 79.0% | - | - | - | - | 3.82% | - | - |
| C | EUM | 17.800 | 5.74 | - | - | VV- | - | - | - | 24.80% | 98.2% | - | - | - | - | 4.32% | - | - |
| X | OMW | 49.100 | 6.17 | - | - | U- | - | - | - | 52.10% | 85.6% | - | - | - | - | 4.35% | - | - |
| U | FOA | 40.490 | - | - | - | MM- | - | - | - | - | - | - | - | - | - | 0.376% | - | Int. Only |
| OQQ | URO | 6.600 | 2.33 | - | - | - | - | - | 9.00% | 70.0% | - | - | - | - | 4.35% | - | - | |
| Q | HNT | 99.930 | 3.82 | - | - | NNN- | - | - | - | 4.50% | 17.7% | - | - | - | - | 4.35% | - | - |