| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-2 | IIV | 42.246 | 2.40 | - | - | - | - | - | 76.00% | - | Irwxy | BWN | 10.25% | - | 10.04% | 10.250% | 26.84473 |
| M | OLR | 17.846 | - | - | - | - | - | - | - | - | Sicuv | - | - | - | - | - | Retained |
| I-1 | XPP | 462.741 | 4.15 | - | - | - | - | - | 22.00% | - | Zbwhu | HGW | 7.125% | - | 7.02% | 7.125% | 34.46791 |