| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | XTN | 61.760 | 6.98 | NR | - | KKK | GGG | - | - | - | Iqlxm | Sjdin | 250-265 | 240 | 4.99% | 5.045% | 96.19349 |
| U | YUX | 150.897 | 5.58 | KF | - | Q | N | - | - | - | Wqxkv | Coztj | 160-170 | 150 | 4.10% | 4.145% | 66.76831 |
| N | VLD | 608.930 | 4.63 | Evv | - | CCC | UUU | - | - | - | Vruza | Obgcn | 110x | 110 | 3.71% | 3.745% | 31.99500 |
| X | JFI | 61.125 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |