| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H42 | EOC | 56.300 | 9.20 | - | BBB | - | WWW | GGG | - | - | Opzfx | Lnfzz | - | 95 | 4.00% | 4.081% | 48.90972 |
| S21 | BFA | 55.815 | 9.77 | - | AAA | - | NNN | DDD | - | - | - | - | - | - | 4.50% | - | Retained |
| F41 | QAW | 786.840 | 3.50 | - | WWW | - | AAA | ZZZ | - | - | Vmcov | Bgvch | - | 105 | 4.50% | 4.181% | 221.55540 |
| V32 | YNG | 59.330 | 4.54 | - | SS+ | - | YY (B) | XXX | - | - | - | - | - | - | 4.50% | - | Retained |
| K51 | BPC | 74.300 | 6.34 | - | KKK | - | LLL | TTT | - | - | - | - | - | - | 4.50% | - | Retained |