| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | QCR | 160.200 | 3.60 | Xww | - | - | 26.80% | - | Ndwoytqs | 1cFFTA | 160-165v | 165 | 1zKKYF+165 | - | - |
| A | ZOO | 5.400 | 2.20 | F2 | - | - | 4.90% | - | Jdjyevmr | 1wGGTF | - | 700 | 1vAALD+700 | - | - |
| Y | YWT | 63.200 | 3.20 | Ef2 | - | - | 75.70% | - | Ylrxkiyb | 1wGGZF | - | 240 | 1oXXUL+240 | - | - |
| G | CWF | 79.400 | 4.70 | N2 | - | - | 67.40% | - | Hrxlekjs | 1fPPJJ | - | 270 | 1mFFDM+270 | - | - |
| W | VCJ | 7.000 | 6.20 | Cmm2 | - | - | 8.60% | - | Xupcjjcc | 1gLLZJ | - | 305 | 1xMMTD+305 | - | - |
| K | HYL | 40.000 | 3.70 | Gf2 | - | - | 6.40% | - | Jluqpelm | 1eQQGF | - | 500 | 1lBBZS+500 | - | - |
| Q1 | VOO | 8.200 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |