| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-3 | MBN | 323.000 | 9.30 | Ujj | HHH | - | - | - | - | - | Zsjfq | Omjcp | 40-43 | 40 | 2.99% | 3.004% | 832.00000 |
| F-2 | UEF | 368.000 | 5.32 | Phh | LLL | - | - | - | - | - | Quthp | LCLB | 27-30 | 25 | 2.86% | 2.879% | 867.00000 |
| K-1 | AMN | 56.400 | 5.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-4 | UVG | 83.000 | 5.21 | Acc | UUU | - | - | - | - | - | Tqimf | Ugmhm | 60-63 | 61 | 3.14% | 3.161% | 126.00000 |