| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | KUY | 924.525 | 1.91 | - | - | - | - | O | - | - | Dvari | Fzgwj | 190r | 190 | 3.69% | 3.720% | 76.38580 |
| L | BNO | 24.773 | 7.94 | - | - | - | - | AA | - | - | Ltptp | Nwqct | - | - | - | - | Retained |
| C | VQA | 32.768 | 1.69 | - | - | - | - | TTT | - | - | Rvqwh | Vvgcj | 250-260 | 260 | 4.41% | 4.460% | 55.37667 |