| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | RQG | 619.360 | 6.72 | - | AAA | - | CCC | JJJ | - | - | Kztmo | Wznil | 350r | 350 | 3.84% | 3.874% | 64.33553 |
| K | HUY | 54.550 | 1.13 | - | XX | - | OO | GG | - | - | Btjpg | Rhnza | 450g | 450 | 4.83% | 4.883% | 98.16513 |
| T | HMS | 27.660 | 4.12 | - | W | - | Q | M | - | - | - | Gzgqw | 550x | - | - | - | Retained |