| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | OZR | 99.000 | 2.30 | - | - | - | 8.40% | - | Urwhi | - | - | - | 9.00% | - | Retained |
| N | LLH | 2.200 | 4.60 | Rmm2 | - | D- | 4.40% | - | Nyqur | - | - | - | 2.40% | - | Retained |
| M | MCD | 2.800 | 3.40 | Y3 | - | M+ | 3.90% | - | Uvjmd | - | - | - | 1.60% | - | Retained |
| K | DEL | 44.500 | 1.50 | Fm3 | - | UU | 9.60% | - | Rjgnx | Eyxiw | - | 55 | 0.17% | - | Retained |
| Y | FCN | 401.800 | 4.18 | Qxx | - | AAA | 77.90% | - | Gsoqulwn | 1pQz | 28-30 | 28 | 1gKn+28 | - | 799.40200 |
| H | TID | 40.800 | 3.40 | Rd2 | - | YY+ | 3.10% | - | Aptwh | - | - | - | 3.30% | - | Retained |