| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | FMF | 29.160 | 2.17 | UY | - | OOO+ | BBB (T) | - | - | - | Mmzlq | Qqytj | - | - | - | - | Retained |
| D | HJB | 582.000 | 3.98 | Jvv | - | TTT | GGG | - | - | - | Lafez | Wdwnz | 28 | 28 | 1.97% | 1.986% | 24.21156 |
| U | HNQ | 43.810 | 4.25 | SJ | - | E | G (P) | - | - | - | Fwuqb | Iuhdd | - | - | - | - | Retained |