| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | RBI | 78.200 | 5.61 | - | - | - | - | - | - | - | Cfvqq | UHHW | 262.5-275 | 262.5 | 3.12% | - | - |
| O | IVI | 1.130 | 7.22 | - | - | - | - | - | - | - | Yqsoe | Jxnue | 462.5-475 | 450 | 5.56% | - | - |
| L | AMC | 2.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |