| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | XXR | 21.518 | 2.80 | - | UUU | - | - | AAA | - | - | Bmabh | - | 5.000%o | - | 4.95% | 5.000% | 69.72358 |
| O | TND | 297.490 | 3.20 | - | Z | - | - | T | - | - | Qzgti | - | 4-4.125% | - | 3.97% | 4.000% | 71.48105 |
| A | WZC | 78.175 | 3.00 | - | - | - | - | - | - | - | Ikmif | - | - | - | 4.00% | 7.029% | Retained |