| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | QJC | 17.770 | 4.38 | - | LL | II | CC | - | - | - | - | - | - | - | - | - | Retained |
| Y | UTI | 30.850 | 5.57 | - | Z+ | Q+ | C (P) | - | - | - | - | - | - | - | - | - | Retained |
| Y | WAC | 529.000 | 2.11 | - | WWW | WWW | YYY | - | - | - | Qfrwd | Miqqr | 43-45 | 45 | 3.07% | 3.090% | 87.27351 |