| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-1 | LQG | 54.560 | - | Af2 | - | NN | - | - | Jxjdtyyp | 3nFx | - | 170 | 3sYr+170 | - | 492.00000 |
| Q | HFX | 31.382 | - | Wgg3 | - | ZZZ- | - | - | Dlqxhcco | 3xQc | - | 315 | 3mOy+315 | - | 642.00000 |
| T | SIV | 53.000 | - | Y3 | - | M- | - | - | Qkedjcak | 3jHj | - | 930 | 3eYf+885 | - | 13.00000 |
| P-2 | ZDN | 33.000 | - | Cg2 | - | KK | - | - | Qsuzs | IPF | - | - | 1.950% | - | 463.00000 |
| L | OFC | 54.567 | - | Jb3 | - | AA- | - | - | Uxvpdhna | 3qTw | - | 625 | 3qQp+611 | - | 11.00000 |
| S | AKP | 57.400 | - | L2 | - | F | - | - | Jlyzzoyg | 3bBz | - | 210 | 3yEx+210 | - | 854.00000 |
| Y | JAO | 555.000 | - | Shh | - | EEE | - | - | Bqslqmvs | 3dFo | - | 95 | 3mIz+95 | - | 859.00000 |
| Mct | HQB | 23.200 | - | YE | - | HY | - | - | - | - | - | - | - | - | Retained |