| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | GQS | 8.600 | 1.70 | - | - | - | - | D | - | - | - | - | - | - | - | - | Retained |
| U | FFQ | 241.600 | 3.40 | - | - | - | - | WWW | - | - | Rivvd | Lxoup | 130-140 | 130 | 3.10% | 3.100% | 16.73957 |
| B | QPW | 95.000 | 3.45 | - | - | - | - | CCC | - | - | - | - | - | - | - | - | Retained |