| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1 | PFV | 48.000 | 2.15 | - | - | - | HH | FF | - | - | Aojgd | Dilyo | 140-145 | 130 | 3.28% | 3.285% | 92.56708 |
| N-2 | RGY | 72.491 | 2.85 | - | - | - | HH | ZZ | - | - | Bgngs | Jjftn | 165-170 | 155 | 4.07% | 3.535% | 408.22584 |
| F | PLB | 93.000 | 9.14 | - | - | - | ZZZ | DO | - | - | - | - | - | - | - | - | Retained |