| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | TTA | 32.959 | 9.32 | - | BB | II | SS | - | - | - | Dyxgz | Ngeud | 95-100y | 105 | 3.61% | 3.639% | 41.65365 |
| K | THI | 488.000 | 3.16 | - | RRR | CCC | KKK | - | - | - | Dqwhm | Pommw | 60j | 58 | 3.14% | 3.169% | 36.83351 |
| U | JMW | 50.223 | 3.34 | - | W+ | D+ | Q (K) | - | - | - | - | - | - | - | - | - | Retained |