| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | HXX | 56.575 | 2.17 | - | - | - | - | - | - | - | Qfnnx | Zdwal | 7% | - | 6.50% | 6.500% | 412.00000 |
| C | AAO | 35.400 | 8.32 | - | - | - | - | - | - | - | Xjhbi | Vduqu | 4% | - | 3.75% | 3.750% | 561.00000 |
| KJAL | PTU | 38.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |