| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | NTT | 526.000 | 1.60 | Opp | - | XXX | 8.50% | - | Amxrkawe | 3qHy | - | 70 | 3oS+70 | - | 890.20900 |
| C | WNU | 80.700 | - | VT | - | WP | - | - | Kabxw | - | - | - | 2.500% | - | Retained |
| Z | EEI | 48.200 | 4.60 | W3 | - | A+ | 4.00% | - | Okomqhrt | 3sNr | - | 95 | 3bP+95 | - | 300.00000 |