| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | UMQ | 52.200 | 4.00 | GP | - | OO- | - | - | - | - | Kbglv | MYS | - | - | 5.10% | 5.150% | 812.00000 |
| G | VFO | 28.400 | 8.00 | Phh3 | - | PPP- | - | - | - | - | Wzplb | KJA | - | - | 3.18% | 3.200% | 528.00000 |
| S-2 | XSG | 972.200 | 5.00 | X3 | - | P- | - | - | - | - | Ptxuh | VWE | - | - | 2.29% | 2.300% | 963.00000 |
| A-1 | QFY | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |