| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | GSW | 572.000 | 3.30 | Dyy | - | JJJ | - | - | - | - | Wmzgh | Scdfo | 75v | 75 | 3.06% | 3.080% | 94.25002 |
| F | UVC | 93.270 | 1.70 | Qu1 | - | - | - | - | - | Zssvs | Qfubt | 95g | 95 | 3.25% | 3.280% | 38.47270 | |
| S | HPS | 87.503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | UUV | 54.195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |