| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | IUU | 710.414 | 4.50 | Sbb | VVV | - | - | - | - | - | Ytbxj | Ciieh | 72-75 | 70 | 2.90% | 2.927% | 89.39423 |
| B | JPR | 37.790 | 2.60 | Ba2 | OO | - | - | - | - | - | Iggpi | Omanu | 95n | 90 | 3.10% | 3.127% | 98.21553 |
| K | XFZ | 99.179 | 3.80 | Dxx2 | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | FTS | 39.617 | 4.20 | P2 | K | - | - | - | - | - | Glvll | Hygaq | 115c | 110 | 3.30% | 3.327% | 96.83545 |