| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NC | OGD | 78.624 | - | - | CA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | OAJ | 19.000 | 4.71 | 4.30 | HZ | - | - | - | - | 59.78% | - | - | - | - | - | - | - | Retained |
| F | FBL | 701.139 | 4.73 | 5.99 | Wmm | - | - | - | - | 91.80% | - | Ypoowcim | 1kC | - | 165 | 1lN+165 | - | 873.00000 |
| X | LRU | 650.384 | 4.33 | 9.90 | AW | - | - | - | - | 16.00% | - | - | - | - | - | - | - | - |