| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-2 | CPT | 575.000 | 1.83 | - | - | - | - | H | - | - | Gyoly | Ilefj | 300-315 | 270 | 2.95% | 2.973% | 39.53612 |
| A-1 | JVX | 10.000 | - | - | - | - | - | H | - | - | - | - | - | - | - | - | Retained |
| Q | XOT | 12.000 | 8.14 | - | - | - | - | XXX- | - | - | Xomww | Mkbcp | 450d | 425 | 4.48% | 4.524% | 84.71377 |