| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y-2-K | EMW | 680.000 | 2.20 | - | XXX | - | - | - | - | - | Hyuwl | Wceqt | 145-155 | 135 | 3.79% | 3.804% | 266.00000 |
| E-2-PPP | YPA | 841.000 | 6.80 | - | ZZZ | - | - | - | - | - | Rlxch | Frrmb | 190-200 | 180 | 4.35% | 4.375% | 479.00000 |
| Y-1 ECK | TIH | 556.000 | 4.70 | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-EE | VEL | 399.000 | 6.50 | - | GGG | - | - | - | - | - | Igrjc | Flglb | 165-175 | 155 | 4.02% | 4.040% | 219.00000 |