| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | BLS | 48.000 | 3.20 | - | - | - | - | CCC | - | 13.4% | Wanld | HNS | - | - | 5.93% | 6.000% | 69.45959 |
| X | CYY | 62.000 | 2.50 | - | - | - | - | R | - | 63.3% | Dmgjs | JZC | - | - | 7.39% | - | Retained |
| S | JEF | 382.000 | 6.50 | - | - | - | - | R | - | 45.4% | Kpmws | QNE | - | - | 3.97% | 4.000% | 27.43525 |