| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OEW | 73.760 | 6.90 | KC | - | - | TH | KK- | 3.00% | - | Zhpxcpar | 1dT | 365n | 365 | 1eZ+365 | - | 293.00000 |
| F | FKQ | 40.551 | 8.50 | - | - | - | - | QG | - | - | - | - | - | - | - | - | Retained |
| O | ALD | 16.610 | 4.60 | X2 | - | - | N | U- | 12.56% | - | Cjzhvwww | 1uS | 185-195 | 195 | 1sE+195 | - | 376.00000 |
| U | OGV | 45.463 | 6.80 | Dk2 | - | - | PP | JJ | 56.78% | - | Hwzqudus | 1mV | 150-160 | 150 | 1iC+150 | - | 789.00000 |
| O | WHM | 81.320 | 4.40 | TX | - | - | GGG (F) | XXX- | 23.52% | - | Dhbxxhla | 1zA | 300t | 300 | 1aJ+300 | - | 503.00000 |
| X | OWS | 909.715 | 3.30 | Poo | - | - | HHH | AAA | 76.42% | - | Vlcwsbwi | 1yF | 120-125 | 120 | 1cX+120 | - | 874.00000 |
| D | ILE | 84.654 | 6.80 | Hii2 | - | - | KKK (Y) | EEE | 21.19% | - | Kkfwwulv | 1jG | 215r | 215 | 1kF+215 | - | 337.00000 |