| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-2 | MAY | 856.320 | 6.51 | - | - | - | FF | AA | - | - | Pgxzu | Kelis | - | 120 | 3.95% | 3.398% | 323.13777 |
| L-1 | PIQ | 322.589 | 2.28 | - | - | - | XX | CC | - | - | Errtz | Gefxp | - | 100 | 3.19% | 3.198% | 66.72349 |
| R | BQB | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |