| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-1 | OBL | 869.000 | 5.00 | - | LLL | - | - | - | - | - | Uaqyabjc | - | - | - | - | - | Retained |
| N-2-PP | ZMA | 508.000 | 8.50 | - | CCC | - | - | - | - | - | Wkhxq | - | - | 190 | 4.03% | 4.050% | 476.00000 |
| J-2-Z | JTH | 947.000 | 5.80 | - | TTT | - | - | - | - | - | Utryx | - | - | 165 | 3.63% | 3.645% | 409.00000 |