| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | FMC | 26.600 | 7.60 | - | - | UUU | - | PPP | - | - | Ofckw | - | 5.000%p | - | 4.95% | 5.000% | 87.54528 |
| J | HOQ | 79.430 | 2.60 | - | - | - | HH | - | - | - | - | - | - | - | - | Retained | |
| E | YPN | 289.574 | 1.20 | - | - | L | - | C | - | - | Vhxrd | - | 3.875-4.000% | - | 3.84% | 3.875% | 68.13371 |