| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | MAS | 771.000 | 7.39 | Taa | - | QQQ | FFF | - | - | - | Hsbkz | Kxfcv | 28 | 28 | 1.97% | 1.986% | 49.60033 |
| Q | LHC | 74.814 | 6.18 | YG | - | XXX+ | YYY (M) | - | - | - | Irzbi | Fkmlo | - | - | - | - | Retained |
| K | YXS | 81.470 | 2.94 | NG | - | J | M (K) | - | - | - | Atnjh | Anhjg | - | - | - | - | Retained |