| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | FCI | 95.500 | 4.70 | GI | - | AO | 7.70% | - | Zjwfjbhp | - | - | - | - | - | Retained |
| H | YYD | 57.000 | 5.26 | LM | - | HY | 7.70% | - | Qmmqa | OZW | - | - | 1.02% | 1.018% | 541.00000 |
| U | BAY | 721.300 | 6.13 | Cbb | - | LLL | 54.67% | - | Zpaty | RGL | - | - | 0.10% | 0.095% | 126.00000 |
| G | IPJ | 45.700 | 6.77 | HX | - | DW | 79.52% | - | Rybel | REH | - | - | 0.60% | 0.598% | 557.00000 |