| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-2 | YGA | 642.400 | 2.26 | - | - | - | - | D | - | - | Nvpln | Meyhq | - | 200 | 2.29% | 2.297% | 50.26424 |
| U-1 | TMG | 80.000 | - | - | - | - | - | R | - | - | - | - | - | - | - | - | Retained |
| L | YBM | 56.400 | 6.84 | - | - | - | - | WWW- | - | - | Quwjt | Ckapr | - | 360 | 3.87% | 3.898% | 84.71023 |