| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NHE | 753.679 | 1.50 | - | - | - | - | DDD | 64.00% | - | Rhiem | Rdaeh | - | 115 | 3.20% | 3.230% | 97.33225 |
| F | GGY | 39.941 | 6.36 | - | - | - | - | YYY | 5.60% | - | Ptibp | Vzijj | - | - | - | - | Retained |
| B | CUP | 71.958 | 6.51 | - | - | - | - | LL | 6.90% | - | Zhzoy | Edewd | - | - | - | - | Retained |