| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-2 | PUK | 29.530 | 8.88 | - | - | - | RRR (N) | - | 43.30% | - | Gbnpm | B-Uxohb | - | 250 | 6.54% | 6.629% | 77.26350 |
| T-1 | BKX | 735.780 | 9.62 | - | - | - | D (A) | - | 76.60% | - | Qfuec | W-Hwwcs | - | 185 | 5.91% | 5.987% | 84.95339 |
| J-1 | TVF | 67.260 | 2.61 | - | - | - | UU (O) | - | 31.20% | - | - | - | - | - | - | - | Retained |