| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-1 | BOC | 17.200 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-3 | ARI | 246.000 | 2.49 | Dyy | PPP | - | - | - | - | - | Enzgp | Hxkyd | 40-43 | 40 | 2.99% | 3.004% | 304.00000 |
| F-4 | FIV | 60.000 | 9.22 | Ill | NNN | - | - | - | - | - | Nizio | Vavaq | 60-63 | 61 | 3.14% | 3.161% | 463.00000 |
| C-2 | EZI | 250.000 | 7.14 | Ess | III | - | - | - | - | - | Fmlek | BXWA | 27-30 | 25 | 2.86% | 2.879% | 584.00000 |