| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | BIW | 35.460 | - | - | HA | - | III | - | - | - | - | - | - | - | - | - | Retained |
| U | IKD | 77.650 | 7.11 | - | JY | - | - | - | - | NmatBjj | Q-Bhlcx | - | 315 | 0% | 6.186% | 62.57389 | |
| Y | HQN | 510.700 | 5.81 | - | XXX | - | RRR | - | - | - | Lclbm | N-Olpgx | - | 152 | 4.51% | 4.553% | 45.49083 |