| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | XYV | 49.400 | 8.50 | - | - | PPP | - | EEE | - | - | Buaqd | - | 5.000%v | - | 4.95% | 5.000% | 70.78453 |
| H | BTA | 975.450 | 5.90 | - | - | M | - | J | - | - | Wwyul | - | 3.875-4.000% | - | 3.84% | 3.875% | 49.44147 |
| M | QNX | 34.990 | 4.30 | - | - | YY | - | - | - | - | - | - | - | - | - | Retained |