| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | HOZ | 630.320 | 4.81 | - | EEE | - | SSS | - | - | - | Frsys | Cdotu | 145-155 | 145 | 1.73% | 1.745% | 82.64280 |
| O | LQB | 39.340 | 6.80 | - | DT | - | XX | - | - | - | Gwplg | Rotuc | 275q | 260 | 2.98% | 3.008% | 96.12983 |
| R | MMQ | 6.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |