| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | NTM | 4.200 | 3.90 | Dqq2 | - | - | - | - | Yzexuiim | OOUO | - | - | 1qEEBB+440 | - | - |
| K | MUN | 3.500 | 5.10 | Pi2 | - | - | - | - | Rzmxfdoo | DDMH | - | - | - | - | - |
| X | WLH | 87.900 | 2.20 | Da2 | - | - | - | - | Dzsjzyug | BBZL | - | - | 1bSSRS+270 | - | - |
| CP | LYU | 806.000 | 5.30 | See | - | - | - | - | Nehymcsw | QQCN | - | - | 1sUUTK+105 | - | - |
| CD | ROK | 7.460 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WW | PZZ | 750.100 | 3.50 | Xrr | - | - | - | - | Jkwldswp | IIMH | - | - | 1gLLAW+170 | - | - |
| OL | REW | 9.370 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ZAE | 89.800 | 3.30 | C2 | - | - | - | - | Zdrseobm | NNUT | - | - | 1vCCRO+350 | - | - |