| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-1 | CMU | 890.232 | 4.77 | - | - | - | - | - | 60.00% | - | Nfboa | TGB | 7.125% | - | 7.02% | 7.125% | 65.24237 |
| P-2 | JCA | 47.151 | 1.10 | - | - | - | - | - | 50.00% | - | Esqlh | ZRU | 10.25% | - | 10.04% | 10.250% | 14.55905 |
| W | JME | 57.257 | - | - | - | - | - | - | - | - | Ajzkx | - | - | - | - | - | Retained |