| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G1 | LEJ | 798.000 | 1.80 | - | U+ | - | - | - | - | - | Lhgxh | Kuxcr | - | - | 3.96% | 4.000% | 13.77483 |
| Q2 | CCI | 697.000 | 6.52 | - | W+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | OFM | 57.000 | 64.19 | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained |