| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | OTZ | 10.500 | 7.47 | - | CCC- | - | FFF | - | 56.00% | - | - | - | - | - | - | - | Retained |
| T | IUA | 192.630 | 6.44 | - | SSS | - | HHH | - | 32.25% | - | Dyaxx | G-Rsgqs | 260-270 | 275 | 7.10% | 7.212% | 34.32321 |
| C | NBE | 17.970 | 3.35 | - | N- | - | S | - | 27.00% | - | Gbueu | M-Caocx | 415-425 | 425 | 8.51% | 8.666% | 95.73451 |