| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | LYG | 88.000 | - | - | X | - | - | - | - | - | Acpktivr | 3uO | - | 265 | 3aL+265 | - | 823.00000 |
| W | MSJ | 73.000 | - | - | KKK | - | - | - | - | - | Hsdefjdh | 3mA | - | 118 | 3bL+118 | - | 240.00000 |
| Z | IJT | 714.400 | - | - | JJJ | - | - | - | - | - | Cfzujpwh | 3eT | - | 153 | 3eV+153 | - | 877.00000 |
| L | UCL | 53.780 | - | - | RRR- | - | - | - | - | - | Gpfmcrtk | 3sK | - | 350 | 3hG+350 | - | 768.00000 |
| J | CPB | 46.000 | - | - | ZZ | - | - | - | - | - | Wzcvrvsx | 3eL | - | 190 | 3tA+190 | - | 391.00000 |
| C | YOX | 95.241 | - | - | ZZ- | - | - | - | - | - | Nsqvolum | 3cO | - | 800 | 3nP+800 | - | 102.00000 |
| Mmpedn | XUY | 95.800 | - | - | GJ | - | - | - | - | - | - | - | - | - | - | - | Retained |