| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | HOD | 852.210 | 8.90 | - | - | F | - | B | - | - | Gkkta | TNZ | 3.500-3.625% | 199 | 3.54% | 3.563% | 51.71582 |
| E | XJG | 45.650 | 9.70 | - | - | SSS | - | VVV | - | - | Gmyvl | QSW | 4.625% o | 305 | 4.58% | 4.625% | 44.29932 |
| H | GIE | 70.530 | 3.50 | - | - | - | RR | - | - | Fbnur | UBX | 6.625-6.750% | 518 | 6.66% | 6.750% | 27.62604 | |
| B | HZU | 34.723 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |