| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-4 | AUX | 57.000 | 9.97 | Ett | III | - | - | - | - | - | Ebwij | Nqzeq | 60-63 | 61 | 3.14% | 3.161% | 410.00000 |
| P-3 | HAQ | 928.000 | 7.86 | Zxx | GGG | - | - | - | - | - | Ormsm | Oxcjb | 40-43 | 40 | 2.99% | 3.004% | 162.00000 |
| P-2 | EAF | 868.000 | 1.27 | Zaa | BBB | - | - | - | - | - | Fkgwm | NCKV | 27-30 | 25 | 2.86% | 2.879% | 387.00000 |
| Q-1 | UAJ | 97.200 | 5.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |