| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-E | KXX | 36.000 | - | - | - | MM- | - | - | QQQ | - | - | - | - | - | - | 0.050% | - | Int. Only |
| Q | BNJ | 44.400 | 5.14 | - | - | X- | - | - | T- | 24.10% | 94.1% | Jsrmd | Ijdwp | - | 140 | 3.87% | - | - |
| H | VSC | 30.720 | 2.67 | - | - | TT- | - | - | II- | 9.00% | 54.3% | - | - | - | - | 3.87% | - | - |
| I-S | IKB | 444.700 | - | - | - | HHH | - | - | LLL | - | - | - | - | - | - | 0.343% | - | Int. Only |
| D | GCR | 48.000 | 9.79 | - | - | UU- | - | - | II- | 28.00% | 81.8% | Zrpnt | Cqgct | - | 120 | 3.69% | - | - |
| O | XRF | 85.500 | 2.20 | - | - | GGG- | - | - | BBB- | 50.40% | 27.6% | Ezjqf | Vxrwy | - | 185 | 3.87% | - | - |
| M | FKE | 948.600 | 6.50 | - | - | VVV | - | - | VVV | 41.30% | 71.1% | Gqxkx | Lkwjj | - | 91 | 3.40% | - | - |
| QGG | XXN | 28.920 | 4.71 | - | - | OZ | - | - | LQ | 5.00% | 61.7% | - | - | - | - | 3.87% | - | - |