| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | CSU | 132.546 | 1.60 | - | - | BBB | - | - | 93.34% | - | Vutbzotr | 3xP | - | 185 | 3iZ+185 | - | 459.00000 |
| X | XCF | 15.480 | 1.77 | - | - | P | - | - | 36.15% | - | Vwhdebxq | 3xA | - | 335 | 3xV+335 | - | 767.00000 |
| A | PZK | 30.000 | 1.47 | - | - | JJ | - | - | 31.47% | - | Ghduyfpg | 3tU | - | 240 | 3nX+240 | - | 429.00000 |
| Vgabcz | LKS | 500.310 | - | - | - | FJ | - | - | - | - | - | - | - | - | - | - | Retained |
| U | COW | 6.000 | - | - | - | NNN- | - | - | - | - | - | - | - | - | - | - | Retained |