| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | XVI | 67.510 | - | - | FFF- | - | - | - | - | - | Ydmwsxab | 3oF | - | 350 | 3nW+350 | - | 174.00000 |
| Fnvzsw | KEK | 31.300 | - | - | VU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | IKS | 32.000 | - | - | O | - | - | - | - | - | Nfdazxvs | 3dR | - | 265 | 3gF+265 | - | 250.00000 |
| P | WKN | 218.500 | - | - | JJJ | - | - | - | - | - | Hjrajqmh | 3wN | - | 153 | 3hH+153 | - | 393.00000 |
| Y | BTN | 76.631 | - | - | GG- | - | - | - | - | - | Bahrawau | 3xE | - | 800 | 3aJ+800 | - | 487.00000 |
| V | WSF | 59.000 | - | - | BBB | - | - | - | - | - | Oejxytvw | 3gU | - | 118 | 3kN+118 | - | 400.00000 |
| H | WQI | 18.000 | - | - | RR | - | - | - | - | - | Dvmhoabx | 3oO | - | 190 | 3aA+190 | - | 646.00000 |