| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | JQH | 92.000 | 6.22 | - | - | - | - | AAA- | - | - | Hpmgc | Mcqmb | 450e | 425 | 4.48% | 4.524% | 77.91573 |
| I-2 | ALB | 458.000 | 6.37 | - | - | - | - | U | - | - | Whugs | Xobps | 300-315 | 270 | 2.95% | 2.973% | 85.81169 |
| X-1 | XSW | 44.000 | - | - | - | - | - | V | - | - | - | - | - | - | - | - | Retained |