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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 150.000 | 10.02 | - | - | AAA | - | - | AAA | 36.00% | 33.0% | - | - | - | - | 2.83% | - | - |
| B | USD | 35.000 | 10.02 | - | - | AA- | - | - | AA- | 21.90% | 36.0% | - | - | - | - | 3.24% | - | - |
| C | USD | 59.630 | 10.02 | - | - | A- | - | - | A- | 11.20% | 41.0% | - | - | - | - | 3.39% | - | - |
| D | USD | 62.310 | - | - | - | BBB- | - | - | BBB- | - | 46.0% | - | - | - | - | 3.385% | - | - |
| X-A | USD | 185.000 | 10.02 | - | - | AA- | - | - | AAA | - | - | - | - | - | - | 0.48% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HFT | 802.400 | 4.77 | - | - | PPP | - | - | - | 50.33% | 62.9% | Xqcpd | Bebxg | 90 | 90 | 3.76% | 3.464% | 313.69539 |
| B | XHW | 48.444 | 8.97 | - | - | AAA- | - | - | - | 5.00% | 55.7% | Jfywj | Mydkz | 185 | 185 | 3.76% | 4.414% | 98.28389 |
| D | UID | 83.304 | 1.31 | - | - | PP- | - | - | - | 14.31% | 13.0% | Zktye | Irdpd | 110 | 110 | 3.76% | 3.664% | 411.47821 |
| Y | VAB | 34.130 | 7.20 | - | - | D- | - | - | - | 2.52% | 18.6% | Lwaij | Swdws | 140 | 140 | 3.76% | 3.964% | 19.36933 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JIZ | 758.000 | 82.40 | - | - | AAA | UUU | - | - | 4.00% | 59.0% | - | - | - | - | 3.83% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ORH | 33.000 | 4.74 | - | - | T | MMM | - | PPP | 6.00% | 47.0% | Xpsek | Xmony | - | 350 | 4.24% | - | - |
| L-C | XNO | 227.000 | 8.17 | - | - | M- | LLL- | - | BBB | - | - | - | - | - | - | 0.03% | - | Int. Only |
| M | WCI | 94.000 | 9.67 | - | - | FF+ | NN | - | CC | 11.00% | 97.0% | Xpwek | Pzbwy | - | 215 | 4.16% | - | - |
| E | HIX | 20.000 | 1.88 | - | - | II | G | - | H | 92.00% | 24.0% | Foios | Iniec | - | 300 | 4.24% | - | - |
| C | KQW | 433.000 | 6.49 | - | - | GGG | WWW | - | YYY | 13.00% | 12.0% | Vwofp | Rytum | - | 165 | 3.66% | - | - |
| D | QFZ | 98.000 | 3.75 | - | - | Z- | YYY- | - | QQQ- | 5.00% | 43.0% | Spgwn | Mrfjn | - | 385 | 4.24% | - | - |
| W-U | FQQ | 792.000 | 9.91 | - | - | ZZZ | TTT | - | QQQ | - | - | - | - | - | - | 0.57% | - | Int. Only |