| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | FHP | 892.600 | 9.42 | - | - | - | - | WW | - | - | Ifhgi | - | - | 275 | 4.10% | 4.136% | 81.64722 |
| V | PBQ | 8,546.960 | 8.52 | - | - | - | - | JJJ | - | - | Uqjhk | - | - | 200 | 3.05% | 3.071% | 24.28541 |
| H | VAU | 537.550 | 5.89 | - | - | - | - | L | - | - | Chhad | - | - | - | - | - | Retained |