| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B4 | TAF | 30.342 | 4.51 | - | - | MMM | LLL | - | 2.14% | - | Zbjkf | - | - | 3-16zh YQRL 2.5 | 2.50% | - | 55.91300 |
| M8 | RCG | 2.162 | 3.94 | - | - | XXX | MMM | - | 11.00% | - | - | - | - | - | - | - | Retained |
| I7 | TNA | 640.886 | 2.47 | - | - | OOO | OOO | - | 61.00% | - | Iqrjg | - | - | 3-00zb OV 2.5 | 2.50% | - | 91.59150 |
| V3V | LTC | 840.304 | 6.55 | - | - | QQQ | GGG | - | 70.00% | - | - | - | - | 2-02zj HANY 3.0 | 3.00% | - | 59.42100 |
| M1 | MZY | 5.991 | 4.40 | - | - | WWW | VVV | - | 62.00% | - | Efotq | Fkwkw | - | 110 | 2.50% | 2.469% | 59.43912 |
| E2 | KRB | 96.255 | 88.38 | - | - | WWW | ZZZ | - | 84.00% | - | Tlyiq | Crljk | - | 140 | 2.50% | 3.325% | 72.65700 |