| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | PHC | 743.820 | 7.80 | - | K | - | - | Z | - | - | Hvgnx | - | 4-4.125% | - | 3.97% | 4.000% | 37.68073 |
| I | WZA | 35.806 | 9.00 | - | - | - | - | - | - | - | Mzboz | - | - | - | 4.00% | 7.029% | Retained |
| N | UXY | 33.146 | 3.20 | - | CCC | - | - | FFF | - | - | Qbqzq | - | 5.000%k | - | 4.95% | 5.000% | 15.96885 |