| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | EHV | 486.600 | 5.80 | - | - | JJJ | - | QQQ | - | - | Cugzx | - | - | - | 5.30% | 5.375% | 36.20866 |
| H | YFP | 801.900 | 6.80 | - | - | J | - | D | - | - | Vliyd | Ndydo | - | 125 | 4.13% | 4.179% | 98.67997 |
| A | OIL | 49.100 | 1.70 | - | - | UU | - | LL | - | - | - | - | - | - | - | - | Retained |