| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | QSH | 134.591 | 7.29 | - | - | - | - | I | - | - | Fzzwj | Lczuf | 190i | 190 | 3.69% | 3.720% | 44.92245 |
| Z | OXX | 32.127 | 2.31 | - | - | - | - | DDD | - | - | Vlumf | Gdffo | 250-260 | 260 | 4.41% | 4.460% | 25.47698 |
| F | HMQ | 52.200 | 9.63 | - | - | - | - | AA | - | - | Tusvt | Ekiwt | - | - | - | - | Retained |