| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-1 | UEX | 72.000 | 2.30 | - | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
| R-2 | GSH | 163.500 | 7.20 | - | - | - | - | R | - | - | Mljrn | FQU | 4.625-.75% | 186 | 4.46% | 4.500% | 274.00000 |
| W | XSE | 93.150 | 3.80 | - | - | - | - | MMM | - | - | Ykvfr | ABC | 5.625-.75% | 286 | 5.44% | 5.500% | 935.00000 |