| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | TQE | 54.990 | 8.40 | - | - | ZZZ | - | PPP | - | - | Kuzxt | YIW | 4.625% a | 305 | 4.58% | 4.625% | 94.39717 |
| T | NWM | 10.132 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
| J | BQQ | 78.920 | 4.30 | - | - | DD | - | SS | - | - | Lsnyj | NSJ | 6.625-6.750% | 518 | 6.66% | 6.750% | 91.36068 |
| M | TSC | 364.280 | 6.60 | - | - | C | - | T | - | - | Mrfht | SPK | 3.500-3.625% | 199 | 3.54% | 3.563% | 33.27354 |