| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | XLL | 51.700 | - | - | WH | - | PO | 3.56% | - | Nftcf | - | - | - | 0.500% | - | Retained |
| V | MJH | 910.000 | 6.60 | - | SSS | - | OOO | 68.80% | - | Vjmcwqta | 1gMl | - | 70 | 1hGt+70 | - | 533.00000 |
| T | GDX | 40.000 | - | - | SR | - | MA | - | - | - | - | - | - | - | - | Retained |