| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | BLD | 663.200 | 2.50 | - | - | P | - | - | - | - | Kwwyv | GVP | - | - | 3.98% | 4.000% | 914.00000 |
| S | BAF | 65.700 | 5.41 | - | - | MM | - | - | - | - | Fonog | IGZ | - | - | 7.43% | 7.500% | 976.00000 |
| Haxsxu | UHV | 16.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |