| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | AGP | 95.920 | 2.20 | Ij1 | - | SS | - | - | - | - | Mipsj | Icmox | 95z | 95 | 3.25% | 3.280% | 59.37549 |
| X | IMT | 929.000 | 1.10 | Jtt | - | NNN | - | - | - | - | Kgsfg | Mffut | 75w | 75 | 3.06% | 3.080% | 51.18200 |
| R | UIX | 80.701 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HXS | 45.392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |