| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | GAK | 93.000 | 2.76 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-3 | TPW | 785.000 | 2.66 | - | P+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | FRQ | 491.000 | 6.91 | - | C+ | - | - | - | - | - | Czwmu | Iujre | 215o | 200 | 4.18% | 4.219% | 97.52288 |
| R-1 | GZN | 224.000 | 1.58 | - | E+ | - | - | - | - | - | Orzmf | Bbiqe | 200z | 185 | 3.87% | 3.908% | 25.19809 |