| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | QPX | 22.810 | 4.20 | - | - | - | - | III | - | - | Eugft | Meldx | 210-225 | 215 | 3.98% | 4.021% | 12.30588 |
| T | TPC | 427.500 | 1.24 | - | - | - | - | H | - | - | Zuybj | XOXM | 135i | 125 | 2.84% | 2.858% | 21.54763 |
| J | URB | 79.540 | 6.67 | - | - | - | - | KK | - | - | - | - | - | - | - | - | Retained |