| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K7 | TYK | 931.694 | 4.33 | - | - | XXX | III | - | 11.00% | - | Flbwl | - | - | 3-00sl SN 2.5 | 2.50% | - | 12.39990 |
| J3J | SNS | 473.560 | 4.35 | - | - | NNN | WWW | - | 66.00% | - | - | - | - | 2-02rs GEUD 3.0 | 3.00% | - | 48.82590 |
| D1 | AOY | 1.328 | 4.90 | - | - | JJJ | VVV | - | 54.00% | - | Owmbg | Mqalp | - | 110 | 2.50% | 2.469% | 91.89235 |
| K2 | EMH | 27.851 | 92.60 | - | - | BBB | XXX | - | 10.00% | - | Knlsg | Vegej | - | 140 | 2.50% | 3.325% | 93.88321 |
| T8 | IAJ | 8.660 | 3.20 | - | - | III | ZZZ | - | 28.00% | - | - | - | - | - | - | - | Retained |
| I4 | MVH | 91.123 | 7.95 | - | - | TTT | VVV | - | 2.64% | - | Aaowm | - | - | 3-16aa RHBK 2.5 | 2.50% | - | 31.18200 |