| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aqflrq | EAB | 818.803 | - | CG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | YFJ | 899.000 | 4.94 | Tnn | - | - | - | - | 48.00% | - | Fejlaqdp | 3gE | - | 190 | 3tB+190 | - | 396.00000 |
| L | QFH | 85.000 | 5.67 | Tm2 | - | - | - | - | 94.00% | - | Xxvvmexy | 3sF | - | 260 | 3wU+260 | - | 442.00000 |
| K | VFD | 42.000 | 1.90 | Wll3 | - | - | - | - | 64.00% | - | Blscrhnu | 3fF | - | 540 | 3kU+505 | - | 70.89852 |
| U | LCI | 62.000 | 7.45 | S3 | - | - | - | - | 66.00% | - | Nxmalevt | 3lB | - | 380 | 3sH+380 | - | 996.00000 |