| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | HQU | 38.195 | 7.85 | - | - | - | - | HHH | - | - | Hfxvd | Jwmjz | 250-260 | 260 | 4.41% | 4.460% | 52.34141 |
| W | JKU | 523.307 | 7.27 | - | - | - | - | B | - | - | Cpqwi | Ylbjw | 190w | 190 | 3.69% | 3.720% | 62.93936 |
| J | WKG | 32.778 | 9.10 | - | - | - | - | RR | - | - | Tcilt | Mwkhd | - | - | - | - | Retained |