| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P1 | MXX | 721.341 | 1.97 | - | EEE | YYY | - | - | - | - | Dnixj | Odnbm | 41-44 | 41 | 3.50% | 3.528% | 63.96381 |
| L2 | KEL | 768.000 | 7.55 | - | YYY | VVV | - | - | - | - | Eseolduw | 1hT | 41-44 | 41 | 1hX+41 | - | 653.00000 |
| T | IUC | 39.932 | 4.92 | - | JJJ | BBB | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KAI | 72.361 | 3.82 | - | AA | UU | - | - | - | - | Emiof | Qcudj | 60-63 | 60 | 3.68% | 3.718% | 30.44668 |
| B | LML | 62.821 | 6.59 | - | M | M | - | - | - | - | Mbwyy | Djvra | 80-83 | 80 | 3.88% | 3.918% | 39.43623 |