| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | QWK | 33.700 | 4.48 | - | - | - | - | - | - | - | Pgqze | BUSP | 262.5-275 | 262.5 | 3.12% | - | - |
| A | URW | 1.870 | 5.74 | - | - | - | - | - | - | - | Lwxnh | Azvxz | 462.5-475 | 450 | 5.56% | - | - |
| Z | CKA | 7.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |