| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | HUB | 705.300 | 2.89 | - | - | L | H | - | - | - | Epkqy | Jmmbj | - | 300 | 3.25% | 3.263% | 849.00000 |
| V | CFV | 668.100 | 5.19 | - | - | SSS | PPP | - | - | - | Cazfd | Ytmfb | - | 400 | 4.25% | 4.269% | 732.00000 |
| M | VEH | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |