| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | SED | 801.400 | 3.62 | Ubb | - | WWW | 12.79% | - | Nmqky | ZQY | - | - | 0.10% | 0.095% | 654.00000 |
| I | NLT | 97.900 | 6.13 | OD | - | KA | 18.75% | - | Bjuwd | QST | - | - | 0.60% | 0.598% | 822.00000 |
| I | OIO | 28.900 | 3.23 | HU | - | OM | 7.59% | - | Trcrrnjp | - | - | - | - | - | Retained |
| Y | MGY | 87.000 | 1.20 | AF | - | AB | 7.48% | - | Ljcax | CFT | - | - | 1.02% | 1.018% | 462.00000 |