| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | QQZ | 34.491 | 9.40 | Dd2 | RR | - | - | - | - | - | Vwfkc | Vgtey | 95l | 90 | 3.10% | 3.127% | 82.12558 |
| V | QFE | 25.658 | 5.10 | F2 | U | - | - | - | - | - | Fuicl | Gkdnc | 115n | 110 | 3.30% | 3.327% | 51.96933 |
| L | AOQ | 78.872 | 3.40 | Nmm2 | QQQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | RBF | 812.598 | 1.80 | Kpp | EEE | - | - | - | - | - | Rqutt | Pimrx | 72-75 | 70 | 2.90% | 2.927% | 96.23613 |