| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N-QO | LOC | 854.600 | 1.17 | - | EE | - | - | - | - | - | Hlrfoywt | 3tI | - | 160 | 3pW+160 | - | 996.00000 |
| A-O | VWF | 77.000 | 8.97 | - | VVV- | - | - | - | - | - | Gxvmddtz | 3hS | - | 410 | 3yA+410 | - | 998.00000 |
| P-Y | LZP | 69.000 | 9.34 | - | S | - | - | - | - | - | Tcdpwiht | 3fT | - | 275 | 3aT+275 | - | 175.00000 |
| Wplukg | HGW | 916.200 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-AM | MVY | 45.700 | 7.70 | - | GG | - | - | - | - | - | Ahrmfcse | 3aW | - | 160 | 3vA+160 | - | 800.00000 |