| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-S | VNV | 516.300 | 1.62 | - | FFF- | - | - | - | - | - | Bxbpmqfd | 3yG | - | 365 | 3pZ+365 | - | 967.00000 |
| G-D | JPL | 478.000 | 6.65 | - | O | - | - | - | - | - | Uhjjsdwq | 3lP | - | 270 | 3hD+270 | - | 633.00000 |
| S-P | OXO | 996.900 | 3.90 | - | TT | - | - | - | - | - | Khlhyems | 3lN | - | 200 | 3eL+200 | - | 620.00000 |
| Qbzndz | XHS | 403.470 | - | - | IF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-S | MJF | 8,648.600 | 2.98 | - | EEE | - | - | - | - | - | Yulvhfdx | 3bY | - | 159 | 3dF+159 | - | 372.00000 |
| Q-Q | GTE | 435.000 | 5.10 | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | Retained |