| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | TSH | 809.430 | 1.56 | - | TTT | - | OOO | - | - | - | Qakfl | E-Nhuqn | - | 152 | 4.51% | 4.553% | 91.84786 |
| D | OCA | 69.260 | 1.56 | - | DV | - | DD | - | - | - | DymyAzc | Q-Ilyxp | - | 315 | 0% | 6.186% | 71.59783 |
| Z | XLR | 80.630 | - | - | UT | - | JJJ | - | - | - | - | - | - | - | - | - | Retained |