| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | QBE | 54.643 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | YFX | 97.197 | 4.81 | - | - | - | - | - | - | - | Qrchj | Ctfvw | - | 705 | 8.35% | 8.500% | 32.12015 |
| T | ORM | 75.210 | 3.78 | - | - | - | - | - | - | - | Qqlsg | KHLX | - | 350 | 4.85% | 4.604% | 37.60047 |