| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | HFZ | 49.137 | 8.00 | A2 | V | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | IYQ | 95.000 | 8.00 | Tpp | QQQ | - | - | - | - | - | Vfkmutbc | GQVU | 100-105 | 105 | DAOP+105 | - | 642.00000 |
| R-2 | KWV | 366.000 | 1.00 | Ucc | TTT | - | - | - | - | - | Kuaga | Phcwb | 75-80 | 80 | 2.80% | 2.819% | 79.79418 |