| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-3 | MQI | 62.921 | - | - | - | - | - | - | - | - | Vztox | - | - | - | - | - | Retained |
| S-2 | TCR | 26.821 | 3.00 | - | - | - | - | - | - | - | Bvwio | - | - | - | 4.50% | - | - |
| K-1 | TUH | 895.154 | 5.00 | - | - | - | - | - | - | - | Rmwqp | - | - | - | 4.83% | 4.875% | 828.00000 |