| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-3 | FNZ | 553.100 | 2.86 | Phh | OOO | - | - | - | - | - | Gnklm | BNTW | 28-30 | 25 | 2.84% | 2.866% | 89.95226 |
| T-2 | JBP | 436.100 | 1.00 | Oll | UUU | - | - | - | - | - | Frksc | KWVQ | 18-20 | 15 | 2.79% | 2.809% | 34.72008 |
| H-4 | QUO | 335.000 | 8.38 | Imm | UUU | - | - | - | - | - | Cmbod | Cdryi | 40y | 37 | 2.92% | 2.945% | 79.21891 |
| N-1 | BYH | 914.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |