| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-1 | HWC | 92.480 | 1.20 | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| O-1 | QOK | 382.000 | 8.30 | - | - | - | - | - | 90.00% | - | Whgio | BNX | 5.125-5.250% | - | 5.07% | 5.125% | 88.57378 |
| Y-2 | VWW | 82.400 | 4.10 | - | - | - | - | - | 98.00% | - | Khkui | OQE | 6.500% | - | 6.41% | 6.500% | 46.98233 |