| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-2 | BCJ | 56.000 | 1.92 | - | - | - | - | - | 76.00% | - | Locor | BMF | - | - | 4.95% | 5.000% | 74.99945 |
| M | LXZ | 66.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | WGH | 406.000 | 6.47 | - | - | - | - | - | 82.00% | - | Srtkp | VHY | - | - | 3.97% | 4.000% | 23.26935 |