| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | RSO | 16.780 | 2.86 | - | - | - | - | - | - | - | Ubtqw | CEGG | - | 350 | 4.85% | 4.604% | 46.13609 |
| W | FYV | 78.495 | 1.35 | - | - | - | - | - | - | - | Uagyj | Zehyf | - | 705 | 8.35% | 8.500% | 21.12015 |
| Y | AQK | 17.827 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |