| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | VUM | 15.480 | 4.60 | UB | - | AAA | FFF | - | - | - | Ssogs | Ctdxr | 215-225 | 225 | 5.11% | 5.166% | 60.33747 |
| X | KTX | 14.532 | 1.30 | IW | - | Y | O | - | - | - | Lzpzr | Ezcgj | 145-150 | 150 | 4.37% | 4.416% | 59.66991 |
| T | RKJ | 15.516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | QFR | 163.140 | 4.60 | Mii | - | QQQ | XXX | - | - | - | Rwupp | Twaib | 100-110 | 115 | 4.03% | 4.066% | 39.16815 |