| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | TYZ | 47.700 | 5.27 | - | MN | - | RR | - | - | - | Ehjmn | Nlcjn | 140-150 | 140 | 2.94% | 2.963% | - |
| H | UPY | 485.496 | 5.30 | - | DDD | - | LLL | - | - | - | Dchtu | Imjev | 97-100 | 100 | 2.54% | 2.559% | - |
| A | TFB | 6.241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |