| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-1 | TZY | 979.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-3 | XUU | 323.300 | 2.18 | Jss | TTT | - | - | - | - | - | Ejmuh | HBEA | 28-30 | 25 | 2.84% | 2.866% | 95.60903 |
| U-4 | NLM | 452.000 | 9.12 | Hjj | FFF | - | - | - | - | - | Wbkee | Sqylh | 40k | 37 | 2.92% | 2.945% | 58.42425 |
| W-2 | NQG | 246.900 | 3.00 | Sbb | BBB | - | - | - | - | - | Nngle | BORY | 18-20 | 15 | 2.79% | 2.809% | 13.57891 |