| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-2 | NXZ | 23.342 | 8.10 | - | - | - | - | - | 56.00% | - | Ekzan | VFX | 10.25% | - | 10.04% | 10.250% | 85.56717 |
| M | EFV | 50.121 | - | - | - | - | - | - | - | - | Hnqxp | - | - | - | - | - | Retained |
| N-1 | IUH | 926.544 | 4.88 | - | - | - | - | - | 55.00% | - | Ginbv | EHK | 7.125% | - | 7.02% | 7.125% | 95.97019 |