| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | NLY | 77.330 | 7.22 | - | GGG | - | - | QQQ+ | - | - | Lylwq | Yghhd | 235-250 | 220 | 3.45% | 3.482% | - |
| O | AGM | 40.900 | 9.50 | - | VV | - | - | AAA- | - | - | Blnea | Kfwer | 375-400 | 365 | 4.90% | 4.955% | - |
| S | JGT | 96.700 | 5.90 | - | K- | - | - | W | - | - | Tzgqt | Elwif | 190-200 | 175 | 2.72% | 2.744% | - |
| V | UUG | 232.000 | 9.65 | - | Y | - | - | YY- | - | - | Agxiu | WLBL | 125 | 115 | 1.46% | 1.474% | - |
| V | YMA | 1.900 | - | - | VV- | - | - | SS | - | - | - | - | - | - | - | - | Retained |