| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | QVC | 663.660 | 3.72 | - | - | - | - | U | - | - | Nrgwo | - | - | - | - | - | Retained |
| R | JHP | 9,549.120 | 4.76 | - | - | - | - | KKK | - | - | Tutmw | - | - | 200 | 3.05% | 3.071% | 36.14896 |
| G | EMS | 675.100 | 9.63 | - | - | - | - | EE | - | - | Cllmk | - | - | 275 | 4.10% | 4.136% | 83.50523 |