| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-1 | JTL | 264.000 | 3.80 | - | - | - | - | - | 25.00% | - | Osoau | G-Vdfis | 265-275 | 260 | 7.25% | 7.356% | 74.46219 |
| B-2 | RKZ | 83.800 | 3.95 | - | - | - | - | - | 30.00% | - | Rpwrm | W-Fstue | 9.00%f | - | - | - | Retained |
| J-1 | AUY | 97.690 | 5.12 | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |