| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | KFZ | 35.000 | 5.60 | H3 | - | - | D | - | - | Layqn | - | - | - | 2.00% | 2.000% | Retained |
| U | CFI | 843.000 | 9.20 | R2 | - | - | HH | - | - | Kvpje | - | - | - | 0.60% | 0.600% | Retained |
| J | ISP | 38.000 | 6.90 | Vl2 | - | - | XX | - | - | Mzlko | - | - | - | 6.50% | 6.500% | 392.00000 |
| T | NAB | 46.000 | 8.50 | Fu3 | - | - | E | - | - | Bgaag | - | - | - | 6.75% | 6.750% | 203.00000 |
| B | EUD | 80.000 | 8.40 | Z3 | - | - | FFF | - | - | Mftrq | - | - | - | 6.93% | 6.930% | 816.00000 |
| K | OMP | 27.000 | 9.20 | Bdd3 | - | - | QQQ | - | - | Mcwyy | - | - | - | 3.20% | 3.200% | Retained |