| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O2 | PCT | 361.000 | 2.19 | - | K | - | - | - | - | - | Pswia | Lznnk | - | - | 5.21% | 5.275% | 27.97302 |
| K1 | HFF | 74.000 | 8.27 | - | D | - | - | - | - | - | Gmapc | Mqkfx | - | - | 4.24% | 4.280% | 25.70941 |
| R | FSN | 43.000 | 4.96 | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Retained |