| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | JWO | 1.000 | 7.20 | Q1 | - | E | 50.90% | - | Wkqiv | - | - | - | 1.50% | 1.500% | Retained |
| C | OWC | 709.000 | 5.24 | Qcc | - | FFF | 11.90% | - | Jfjwrhdd | ZCMBK | 62 | 62 | QBONU+62 | - | 474.00000 |
| X | CVH | 9.000 | - | UK | - | JY | 7.30% | - | Mvnpv | - | - | - | 2.000% | 2.000% | Retained |