| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | APC | 53.600 | 1.10 | - | - | SSS | - | DDD | - | - | Jhnwv | - | 5.000%p | - | 4.95% | 5.000% | 57.41793 |
| F | QGP | 92.600 | 6.30 | - | - | XX | - | OO | - | - | - | - | - | - | - | - | Retained |
| A | NHS | 301.494 | 1.20 | - | - | S | - | R | - | - | Miryp | - | 3.875-4.000% | - | 3.84% | 3.875% | 31.61594 |