| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | TFG | 884.557 | 6.90 | - | QQQ | JJJ | - | - | - | - | Vsrfezan | 1jX | 32-35 | 32 | 1sQ+32 | - | 928.00000 |
| J | QBC | 22.000 | 1.40 | - | W | J | - | - | - | - | Qsnjf | VAPM | 65-68 | 65 | 3.68% | 3.718% | 87.43580 |
| G | MHF | 29.768 | 7.12 | - | OO | OO | - | - | - | - | Ovwrk | VHHQ | 45-58 | 45 | 3.49% | 3.518% | 31.51776 |
| K | UTH | 70.675 | 5.64 | - | YYY | HHH | - | - | - | - | - | - | - | - | - | - | Retained |