| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | CTU | 2.740 | 4.35 | - | - | - | - | - | - | - | Bbcuy | Drrrd | 462.5-475 | 450 | 5.56% | - | - |
| Q | IQZ | 33.700 | 1.62 | - | - | - | - | - | - | - | Dofvq | YRAB | 262.5-275 | 262.5 | 3.12% | - | - |
| Q | LSK | 8.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |