| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-2 | JOZ | 790.000 | 4.00 | Ipp | GGG | - | - | - | - | - | Uaihx | W-Anymv | 110-120 | 110 | 5.74% | 5.812% | 63.96633 |
| S | NRU | 66.188 | 3.00 | M2 | H | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | TCL | 71.000 | 3.00 | Wxx | DDD | - | - | - | - | - | Vfxlqttv | TPPS | 110-120 | 110 | SXGZ+110 | - | 376.00000 |