| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | ZQM | 91.230 | 2.60 | Ps2 | - | - | 77.50% | - | - | - | - | - | - | - | - |
| X | NNX | 921.100 | 1.50 | Orr | - | - | 74.00% | - | Cdkwtdsq | 1tZZCJ | 85 | 85 | 1kPPJA+85 | - | 90.00000 |
| U | PMI | 4.940 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PFS | 21.000 | 3.20 | O1 | - | - | 6.70% | - | - | - | - | - | - | - | - |
| A | LZK | 25.780 | 5.10 | A2 | - | - | 97.70% | - | - | - | - | - | - | - | - |
| I | QAS | 89.390 | 9.30 | Srr2 | - | - | 7.50% | - | - | - | - | - | - | - | - |
| H | MIB | 63.100 | 4.70 | Wb2 | - | - | 8.90% | - | - | - | - | - | - | - | - |