| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sjfkll | FXU | 82.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PMD | 792.100 | 1.00 | Zxx | LLL | - | - | - | - | - | Iduvcizb | 3qY | - | 100 | 3yP+100 | - | - |
| T | XTD | 89.000 | 9.00 | G2 | N | - | - | - | - | - | Dcmrcsew | 3fN | - | 425 | 3iG+425 | - | - |
| B | AIA | 13.400 | 8.00 | Ibb2 | DDD | - | - | - | - | - | Opbvzvto | 3dD | - | 600 | 3pS+600 | - | - |
| D | FTY | 86.800 | 7.00 | En2 | ZZ | - | - | - | - | - | Wyvmaxwo | 3cW | - | 325 | 3hV+325 | - | - |