| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | TCX | 526.520 | 8.00 | - | - | - | - | M+ | - | - | Vwmlx | Anide | - | 110 | 3.91% | 3.946% | 85.77891 |
| D | YKS | 44.599 | 3.00 | - | - | - | - | RR | - | - | Iucvw | Dnnre | - | 265 | 5.43% | 5.496% | 71.14220 |
| Q | GAI | 46.964 | 7.00 | - | - | - | - | M | - | - | Ouyof | Eudvs | - | - | - | - | Retained |
| Z | HZO | 52.344 | 4.00 | - | - | - | - | EEE+ | - | - | Lxmax | Ggjgj | - | 170 | 4.50% | 4.546% | 15.95486 |