| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-1 | NAV | 46.200 | 3.53 | - | - | - | - | - | 6.00% | - | Zlrsz | - | - | - | - | - | Retained |
| P-2 | IFI | 87.000 | 1.84 | - | - | - | - | - | 49.00% | - | Wcnij | - | - | - | - | - | Retained |
| Z-1 | YQS | 897.000 | 1.16 | - | - | - | - | - | 90.00% | - | Pfhtk | S-Hpzdd | - | 350 | 8.50% | 8.651% | 27.46477 |