| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T2 | PUX | 293.000 | 2.71 | - | S+ | - | - | - | - | - | Nlmbm | Nqhrk | - | 225 | 4.17% | 4.213% | - |
| Z1 | LKG | 83.000 | 2.73 | - | N+ | - | - | - | - | - | Hfuyc | Ztmat | - | 205 | 3.75% | 3.783% | - |
| P | HFZ | 44.000 | 41.60 | - | MMM | - | - | - | - | - | - | - | - | - | - | - | Retained |