| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G32 | HPU | 14.152 | 7.87 | - | MM | - | - | AAA | 3.20% | - | Zwczk | Zkyxh | - | 155 | 3.50% | 3.337% | 128.77160 |
| X42 | GCS | 95.000 | 6.93 | - | WWW | - | - | DDD | 41.00% | - | Hvhtt | Pnzxu | - | 135 | 3.50% | 3.191% | 977.21615 |
| F22 | GFV | 15.465 | 3.27 | - | UUU | - | - | MMM | 88.00% | - | Uthri | Ojebe | - | 145 | 3.50% | 3.237% | 412.52574 |
| Y31 | UMK | 8.000 | 4.21 | - | JJ | - | - | WWW | 9.70% | - | Tqakw | Ufxvk | - | 175 | 4.00% | 3.537% | 826.21766 |
| D52 | GHX | 31.700 | 7.40 | - | PPP | - | - | CCC | 38.00% | - | - | - | - | - | - | - | Retained |
| N21 | ICD | 30.400 | 5.16 | - | QQQ | - | - | MMM | 22.00% | - | Kxibx | Fglgn | - | 160 | 4.00% | 3.387% | 946.93126 |