| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W-2 | HGL | 760.100 | 5.00 | Lcc | AAA | - | - | - | - | - | Tpuaf | UPDX | 18-20 | 15 | 2.79% | 2.809% | 48.42108 |
| F-4 | JMS | 945.000 | 5.12 | Pnn | SSS | - | - | - | - | - | Ughbr | Tzemb | 40c | 37 | 2.92% | 2.945% | 95.72292 |
| G-1 | ITJ | 518.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-3 | JMS | 755.800 | 2.49 | Ypp | GGG | - | - | - | - | - | Soghh | ZXJV | 28-30 | 25 | 2.84% | 2.866% | 74.17739 |