| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | GQK | 797.300 | 6.20 | - | - | FFF | - | BBB | - | - | Yirav | - | - | - | 5.30% | 5.375% | 61.49319 |
| H | MTT | 72.400 | 6.20 | - | - | VV | - | JJ | - | - | - | - | - | - | - | - | Retained |
| L | WRG | 216.300 | 9.50 | - | - | Z | - | X | - | - | Mqokv | Poqjp | - | 125 | 4.13% | 4.179% | 55.22260 |