| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | GAQ | 395.505 | 3.84 | Zll | - | JJJ | JJJ | - | - | - | Iaxcw | Xkfhc | 80m | 80 | 3.65% | 3.678% | 90.29140 |
| E | PQN | 37.228 | 7.86 | BK | - | J | A | - | - | - | Ppqxc | Uuici | 115-120 | 130 | 4.14% | 4.178% | 79.60914 |
| J | AKI | 34.881 | 4.61 | FU | - | WWW | ZZZ | - | - | - | Saylv | Zhirp | 190-200 | 200 | 4.82% | 4.878% | 99.50656 |
| A | ATU | 32.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |