| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-1 | ZTA | 676.000 | 2.92 | - | - | - | - | - | 43.00% | - | Qbkie | VLJ | 3.75-3.875% | - | 3.72% | 3.750% | 36.76351 |
| E-2 | XCT | 76.000 | 9.22 | - | - | - | - | - | 45.00% | - | Cixbi | FJG | 4.25-4.375% | - | 4.21% | 4.250% | 37.62864 |
| G-1 | LHX | 50.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |