| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1 | MHE | 92.580 | 1.14 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| M-2 | RAF | 64.700 | 2.87 | - | - | - | - | - | 34.00% | - | Nkrmk | I-Cyfnp | 9.00%h | - | - | - | Retained |
| X-1 | VSS | 235.000 | 4.55 | - | - | - | - | - | 38.00% | - | Esvkq | Y-Uzcym | 265-275 | 260 | 7.25% | 7.356% | 67.37816 |