| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | OEJ | 701.712 | 8.72 | - | - | - | MM | PP | - | - | Hvqjl | Qmunf | 115-120 | 115 | 3.22% | 3.228% | 24.93890 |
| A | THA | 5.599 | 3.55 | - | - | - | Z | TH | - | - | - | - | - | - | - | - | Retained |
| Z | PTV | 89.000 | 6.88 | - | - | - | LLL | GJ | - | - | - | - | - | - | - | - | Retained |