| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | QGS | 53.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | PEG | 51.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | FUZ | 249.000 | 9.48 | Fjj | - | SSS | - | - | - | - | Gspopzjc | 1xZ | 38-40 | 38 | 1aN+38 | 1xW+38 | 231.00000 |
| C | FSD | 49.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |