| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | XNZ | 20.400 | 2.90 | - | HHH | N- | 5.00% | - | Cwqwu | - | - | - | 3.25% | 3.250% | 944.00000 |
| F | TGY | 969.700 | 1.80 | - | YYY | BBB | 11.50% | - | Zaypf | - | - | - | 0.20% | 0.200% | Retained |
| R | ICJ | 12.700 | 5.30 | - | WW- | QQQ- | 1.50% | - | Luaol | - | - | - | 5.75% | 5.750% | 550.00000 |
| P | MEB | 36.000 | 2.40 | - | ES | FI | - | - | Ghnrt | - | - | - | 11.00% | 11.000% | 423.00000 |
| L | ABB | 37.500 | 7.80 | - | J | W+ | 3.00% | - | Kjlxx | - | - | - | 1.50% | 1.500% | Retained |