| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T2 | MAU | 423.000 | 9.89 | - | J | - | - | - | - | - | Szapc | Dmicj | - | 280 | 5.33% | 5.392% | 58.47941 |
| D1 | QPB | 178.000 | 1.34 | - | P | - | - | - | - | - | Pvrzv | Elxxw | - | 240 | 4.37% | 4.418% | 84.93875 |
| X | IIF | 91.500 | 3.69 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |