| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | HGO | 3.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BUB | 6.300 | - | - | - | - | - | - | - | - | Ncfra | VGC | - | - | 5.750% | 5.750% | 405.00000 |
| Y | OHU | 47.000 | - | - | - | - | - | - | - | - | Clgxa | TLW | - | - | 4.700% | 4.700% | 866.00000 |
| JQWWS | RGW | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |