| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | HLG | 94.500 | 1.95 | - | MMM+ | G | 73.70% | - | Vgnxd | SGY | - | - | 1.50% | 1.500% | Retained |
| G | QFM | 77.000 | - | - | SC | NI | 2.50% | - | Sibyw | ANR | - | - | 2.000% | 2.000% | Retained |
| S | WHM | 143.000 | 6.19 | - | JJJ | WWW | 10.50% | - | Rurbyevh | WUOCE | 35-37 | 35 | HHYSG+35 | - | 275.00000 |