| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | UAD | 11.240 | 9.10 | Cyy3 | - | - | - | - | 13.52% | - | Mujvxznh | 3tP | - | 320 | 3bX+320 | - | 184.00000 |
| Q | BNE | 53.000 | 4.94 | Kr2 | - | - | - | - | 75.00% | - | Ihvdzebf | 3tG | - | 165 | 3dL+165 | - | 184.00000 |
| S | WTB | 97.600 | 5.32 | W2 | - | - | - | - | 37.80% | - | Eulopplp | 3lM | - | 195 | 3kK+195 | - | 783.00000 |
| Z | FIV | 29.110 | 6.33 | Lu3 | - | - | - | - | 4.00% | - | Pvzjuknj | 3nT | - | 660 | 3zY+653 | - | 36.10386 |
| Algggs | XJZ | 26.804 | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | HXW | 437.000 | 4.36 | Loo | - | VVV | - | - | 26.00% | - | Mmhoqxii | 3pB | - | 116 | 3uJ+116 | - | 203.00000 |