| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | YQQ | 292.950 | 5.52 | - | MMM | - | JJJ | - | - | - | Alojh | Yzfiv | 145-155 | 145 | 1.73% | 1.745% | 49.49770 |
| G | OLN | 96.560 | 2.40 | - | OP | - | OO | - | - | - | Avqib | Eckoa | 275j | 260 | 2.98% | 3.008% | 25.51221 |
| H | QQY | 6.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |