| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | RHC | 12.700 | 3.90 | - | - | - | - | PP | 43.50% | - | - | - | - | - | - | - | Retained |
| E | XAZ | 789.940 | 4.50 | - | - | - | - | M- | 35.99% | - | Whrap | UGRZ | - | 105 | 1.21% | 1.218% | 18.60061 |
| C | UAX | 98.770 | 9.33 | - | - | - | - | QQQ- | 35.18% | - | Shmfu | Zuong | - | 135 | 1.84% | 1.857% | 84.65640 |