| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | GPS | 92.700 | 6.74 | Dff3 | - | - | - | - | - | - | Lrqxwswm | 3mO | - | 525 | 3sI+415 | - | 80.54733 |
| Yefsgb | LKD | 756.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XRH | 598.000 | 1.40 | Faa | - | - | - | - | - | - | Hdhuqcux | 3kA | - | 190 | 3cT+190 | - | 486.00000 |
| M | WUN | 76.000 | 3.25 | Pxx | - | - | - | - | - | - | Qefpcjoe | 3qO | - | 190 | 3xC+190 | - | 420.00000 |
| U | OZV | 20.000 | 1.86 | L2 | - | - | - | - | - | - | Hlduqaie | 3hN | - | 400 | 3jP+335 | - | 38.25410 |
| H | RWB | 40.500 | 9.98 | An2 | - | - | - | - | - | - | Xzrmtbfe | 3pR | - | 300 | 3xD+270 | - | 79.68426 |