| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | UMC | 849.400 | 4.30 | - | - | - | - | ZZZ | - | - | Hbyii | Evqmo | 130-140 | 130 | 3.10% | 3.100% | 17.79184 |
| J | PNX | 5.700 | 8.90 | - | - | - | - | N | - | - | - | - | - | - | - | - | Retained |
| R | PPT | 87.000 | 2.84 | - | - | - | - | VVV | - | - | - | - | - | - | - | - | Retained |