| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T1 | BLM | 50.900 | 2.44 | - | - | - | - | - | - | - | - | GBR | EMNZ | 51e | 51 | 2.08% | - | 36.95000 |
| JD | FSR | 32.159 | 7.47 | - | - | - | - | - | - | - | - | SDZ | - | - | - | 0.07% | - | Retained; Int. Only |
| XQ | MCI | 65.863 | 3.10 | - | - | - | - | - | - | - | - | Ghhxevht | FZCF | 62o | 62 | KSET+46 | - | 11.61000 |
| C2 | HJP | 421.528 | 4.60 | - | - | - | - | - | - | - | - | LAJ | VYGS | 90q | 90 | 2.08% | - | 60.60000 |