| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-1 | OMC | 56.740 | - | Mk2 | - | ZZ | - | - | Fhpkkbdc | 3gZd | - | 170 | 3sMa+170 | - | 893.00000 |
| N-2 | QEX | 11.000 | - | Bk2 | - | XX | - | - | Wzyhn | UJH | - | - | 1.950% | - | 640.00000 |
| V | WIK | 41.000 | - | O3 | - | A- | - | - | Ejeuokkp | 3dFy | - | 930 | 3rPl+885 | - | 96.00000 |
| E | DMA | 14.256 | - | Tll3 | - | FFF- | - | - | Ywybceno | 3zRz | - | 315 | 3jGx+315 | - | 662.00000 |
| Q | XTA | 41.200 | - | B2 | - | L | - | - | Jpfyxylu | 3qZp | - | 210 | 3pLi+210 | - | 669.00000 |
| X | SZL | 67.442 | - | Ze3 | - | TT- | - | - | Nyjjxtwo | 3cFz | - | 625 | 3hPg+611 | - | 60.00000 |
| Zsw | BWM | 26.300 | - | XK | - | JY | - | - | - | - | - | - | - | - | Retained |
| D | WDQ | 605.000 | - | Yee | - | QQQ | - | - | Lyzevczi | 3zQa | - | 95 | 3hFo+95 | - | 390.00000 |