| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | TMP | 19.870 | 2.81 | - | OOO- | - | YYY | - | 24.00% | - | - | - | - | - | - | - | Retained |
| M | OES | 96.140 | 8.68 | - | U- | - | T | - | 56.00% | - | Uqbqz | Y-Vhqlv | 415-425 | 425 | 8.51% | 8.666% | 51.49685 |
| Q | NTS | 177.140 | 1.47 | - | LLL | - | DDD | - | 50.54% | - | Qnfut | F-Twsib | 260-270 | 275 | 7.10% | 7.212% | 19.79569 |