| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | NFA | 12.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | GCO | 36.583 | 1.61 | Of1 | - | BB | - | - | - | - | Dqcgf | Hirrb | 71-73 | 71 | 3.04% | 3.062% | 68.12840 |
| Q | IMZ | 91.607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | OPD | 158.000 | 2.93 | Ejj | - | CCC | - | - | - | - | Lvrsy | Zxnlh | 51-53 | 51 | 2.84% | 2.862% | 57.81332 |