| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ESO | 500.100 | 4.49 | - | HHH | - | GGG | - | - | - | Dprxe | Xhggc | - | 60 | 1.53% | 1.541% | 32.18594 |
| J | RHO | 9.900 | - | - | AW | - | M | - | - | - | - | - | - | - | - | - | Retained |
| A | YOY | 72.310 | 7.20 | - | OK | - | UU | - | - | - | Rvrqn | Feptp | - | 100 | 2.09% | 2.104% | 56.36988 |