| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | IJP | 92.300 | 2.60 | - | - | RRR | - | KKK | - | - | Dqfnd | - | 5.000%t | - | 4.95% | 5.000% | 95.67591 |
| E | MBY | 64.630 | 9.70 | - | - | JJ | - | OO | - | - | - | - | - | - | - | - | Retained |
| P | IAL | 320.800 | 3.80 | - | - | Y | - | Y | - | - | Shvua | - | 3.875-4.000% | - | 3.84% | 3.875% | 12.25598 |