| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | YPW | 18.350 | 2.50 | Da1 | - | FF | - | - | - | - | Cwlph | Wenzv | 95d | 95 | 3.25% | 3.280% | 61.60735 |
| R | WIZ | 25.566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | FJY | 151.000 | 2.40 | Wee | - | PPP | - | - | - | - | Pzmry | Cfvle | 75x | 75 | 3.06% | 3.080% | 17.70326 |
| Q | CUN | 30.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |