| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | LVI | 61.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | JAR | 286.190 | 6.80 | Inn | - | KKK | NNN | - | - | - | Hrmls | Jrdyz | 100-110 | 115 | 4.03% | 4.066% | 40.60049 |
| N | EBM | 30.880 | 1.10 | BC | - | T | E | - | - | - | Ytzll | Ifjjo | 145-150 | 150 | 4.37% | 4.416% | 24.54455 |
| C | VSP | 82.579 | 2.90 | CU | - | NNN | YYY | - | - | - | Pisst | Bhoju | 215-225 | 225 | 5.11% | 5.166% | 91.64751 |