| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | RXH | 28.000 | 6.62 | V2 | - | - | - | - | - | - | Xydrrsvr | 3aU | - | 400 | 3aE+335 | - | 10.10040 |
| L | XYW | 59.000 | 9.25 | Nee | - | - | - | - | - | - | Rmooxcys | 3bD | - | 190 | 3qM+190 | - | 484.00000 |
| S | UZP | 47.600 | 7.81 | Io2 | - | - | - | - | - | - | Kcbvzjhd | 3aC | - | 300 | 3bQ+270 | - | 32.15320 |
| D | TRP | 66.100 | 1.89 | Rxx3 | - | - | - | - | - | - | Ejcrprkx | 3zX | - | 525 | 3rT+415 | - | 50.89712 |
| Gmgiht | IZK | 917.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XUU | 878.000 | 5.25 | Ajj | - | - | - | - | - | - | Vmvorahu | 3rG | - | 190 | 3oF+190 | - | 178.00000 |