| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | FYW | 97.780 | - | - | - | WH | YB | 5.00% | - | - | - | - | - | - | - | Retained |
| G | XCD | 141.300 | 1.89 | - | - | PPP | CCC | 50.55% | - | Zydbzhzg | WOPWQ | 37-38 | 37 | JTXOZ+37 | - | 835.00000 |
| A | UMP | 64.180 | 5.99 | - | - | DD | FF | 24.86% | - | Ufqhapol | TGEGB | - | 105 | CCFVK+105 | - | - |