| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | SPX | 36.300 | 1.60 | Hll | - | O | 8.21% | - | Wltsufot | 3dIf | 130-135 | 135 | 3xZy+135 | - | 191.00000 |
| T | PXF | 407.600 | 2.90 | Iee | - | PPP | 39.63% | - | Yzkxxhpo | 3vOe | 45e | 45 | 3bDt+70 | - | 464.80200 |
| U | ZXG | 26.600 | - | DT | - | IW | - | - | Lkqyd | - | - | - | 2.500% | - | Retained |