| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | FBL | 82.600 | 5.20 | Jb3 | - | R | 2.95% | - | Aazvh | - | - | - | 0.90% | 0.900% | Retained |
| D | WIM | 2.300 | 4.80 | Qff2 | - | HHH | 9.25% | - | Ewwqo | - | - | - | 2.25% | 2.250% | 778.00000 |
| I | QWF | 6.300 | 5.70 | UQ | - | EV | - | - | Dfvcm | - | - | - | 6.50% | 6.500% | 210.00000 |
| F | PPR | 3.600 | 6.70 | Sw1 | - | CC | 2.90% | - | Euurg | - | - | - | 3.75% | 3.750% | 267.00000 |
| G | ZTY | 998.700 | 5.20 | Dqq | - | OOO | 3.90% | - | Vkzbjxlv | 1xPy | - | 35 | 1oDv+35 | - | 717.00000 |