| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | FPH | 256.000 | 5.00 | I1 | - | - | - | Q | - | 37.3% | Utsam | Sdawn | 170-185 | 165 | 2.77% | 2.788% | 79.32629 |
| C | OTX | 10.000 | 5.40 | Fc2 | - | - | - | WW | - | 28.0% | - | - | - | - | - | - | Retained |
| O | EYY | 448.000 | 5.60 | Nqq2 | - | - | - | UUU | - | 33.6% | Jzkmc | Pertb | 260-270 | 245 | 3.57% | 3.598% | 14.24941 |