| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | TXM | 82.100 | 4.90 | - | - | AAA | - | MMM | - | - | Wyivb | - | 5.000%i | - | 4.95% | 5.000% | 50.56025 |
| O | RSN | 99.300 | 5.20 | - | - | KK | - | - | - | - | - | - | - | - | - | Retained | |
| W | OOM | 203.606 | 3.90 | - | - | G | - | F | - | - | Tlprd | - | 3.875-4.000% | - | 3.84% | 3.875% | 95.64530 |