| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | KEO | 7.700 | - | - | XK | KK | - | - | - | - | - | - | - | - | Retained |
| Z | AVH | 43.500 | 6.25 | - | JB | XJ | 8.91% | - | - | - | - | - | - | - | Retained |
| J | JPM | 876.000 | 6.63 | - | ZZZ | TTT | 1.90% | - | Xhfrmhzt | 3qOb | 14-15 | 14 | 3rFy+70 | - | 752.22900 |