| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CKS | 41.300 | 1.60 | - | - | RR | - | NN | - | - | - | - | - | - | - | - | Retained |
| F | LAG | 113.400 | 5.70 | - | - | E | - | T | - | - | Gpcsh | Ycwxt | - | 125 | 4.13% | 4.179% | 32.67309 |
| M | IOQ | 786.800 | 6.70 | - | - | EEE | - | HHH | - | - | Gjlfy | - | - | - | 5.30% | 5.375% | 30.21380 |