| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | EXB | 77.943 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | FNK | 28.137 | 5.86 | - | - | - | - | - | - | - | Sgzmn | JLLP | - | 350 | 4.85% | 4.604% | 42.94298 |
| X | TWI | 20.231 | 2.91 | - | - | - | - | - | - | - | Xaijy | Wbyqe | - | 705 | 8.35% | 8.500% | 10.77157 |