| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W3 | AQT | 191.000 | 6.16 | - | - | - | - | - | - | - | - | Wbbwo | Sixbn | - | 35 | 1.24% | 1.024% | 826.51270 |
| K1 | PTR | 641.000 | 5.12 | - | - | - | - | - | - | - | - | Romvv | Ntecy | 30 | 30 | 0.79% | 0.690% | 537.45688 |
| J | IES | 421.457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| H2 | FFV | 147.198 | 6.10 | - | - | - | - | - | - | - | - | Diyhk | Skiaw | 39 | 39 | 1.27% | 1.059% | 289.57542 |
| O3 | HUD | 399.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |