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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 |
|---|
| N | UQB | 597.510 | 2.99 | - | - | PPP | - | - | - | 52.28% | 72.4% | Azhgp | Qbtcg | 90 | 90 | 3.76% | 3.464% | 645.10811 |
| Y | WQY | 37.360 | 3.72 | - | - | DD- | - | - | - | 43.33% | 44.0% | Xsbld | Vfzqp | 110 | 110 | 3.76% | 3.664% | 541.75070 |
| Q | NLK | 35.319 | 3.43 | - | - | NNN- | - | - | - | 5.00% | 82.3% | Ugmry | Wuqgj | 185 | 185 | 3.76% | 4.414% | 37.49600 |
| Q | AIX | 88.540 | 8.15 | - | - | R- | - | - | - | 9.84% | 33.6% | Tojat | Uffgq | 140 | 140 | 3.76% | 3.964% | 79.32300 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NVD | 324.000 | 47.40 | - | - | HHH | GGG | - | - | 1.00% | 98.0% | - | - | - | - | 3.83% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NPF | 59.000 | 2.20 | - | - | TT | U | - | S | 65.00% | 26.0% | Rntwf | Zrwip | - | 300 | 4.24% | - | - |
| L | BSP | 63.000 | 7.70 | - | - | P | NNN | - | XXX | 7.00% | 45.0% | Fzurp | Vamoa | - | 350 | 4.24% | - | - |
| X | EGT | 206.000 | 4.35 | - | - | QQQ | DDD | - | WWW | 80.00% | 75.0% | Juuhs | Zrkbj | - | 165 | 3.66% | - | - |
| F | XFQ | 60.000 | 4.84 | - | - | W- | UUU- | - | BBB- | 4.00% | 84.0% | Hochh | Ftawj | - | 385 | 4.24% | - | - |
| O-T | PHF | 793.000 | 4.34 | - | - | JJJ | FFF | - | OOO | - | - | - | - | - | - | 0.57% | - | Int. Only |
| Q | ITX | 62.000 | 1.27 | - | - | GG+ | PP | - | PP | 63.00% | 68.0% | Cyklo | Yyqrd | - | 215 | 4.16% | - | - |
| H-S | OHX | 617.000 | 7.22 | - | - | V- | SSS- | - | CCC | - | - | - | - | - | - | 0.03% | - | Int. Only |