| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | OKF | 64.800 | 6.90 | JT | - | - | ZV | 7.50% | - | - | - | - | - | - | - | Retained |
| W | MTQ | 446.000 | 5.93 | Ett | - | - | AAA | 17.20% | - | Xuuaefpq | 1mSf | - | 45 | 1yLb+50 | - | 737.10000 |
| P | OWY | 29.000 | 6.90 | C1 | - | - | 3.30% | - | Opkuaxrl | 1rDm | - | 87 | 1dDu+87 | - | 244.00000 |