| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | NUF | 76.800 | - | - | AK | TP | - | - | Nzfsr | - | - | - | 2.000% | - | Retained |
| W | ECF | 24.700 | 2.41 | - | Q- | E | 84.40% | - | Bhlnp | - | - | - | 1.50% | - | Retained |
| J | FXZ | 315.000 | 5.00 | - | MMM | GGG | 95.50% | - | Wuvhmwkt | PWNXA | - | 62 | UOSTK+62 | - | 910.00000 |