| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | OOG | 216.000 | 5.59 | - | BBB | UUU | CCC | - | - | - | Lshbw | Qddjm | 60c | 58 | 3.14% | 3.169% | 85.23665 |
| I | ROU | 68.926 | 6.80 | - | II | OO | XX | - | - | - | Akqln | Sjjly | 95-100z | 105 | 3.61% | 3.639% | 73.98684 |
| H | BCM | 41.917 | 6.44 | - | Y+ | Y+ | A (V) | - | - | - | - | - | - | - | - | - | Retained |