| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q-2 | OYW | 33.000 | 5.44 | - | - | - | - | - | 90.00% | - | Puall | HXG | 4.25-4.375% | - | 4.21% | 4.250% | 83.70434 |
| Y-1 | BMQ | 68.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | QEF | 497.000 | 2.52 | - | - | - | - | - | 34.00% | - | Oczvg | UZI | 3.75-3.875% | - | 3.72% | 3.750% | 16.97104 |