| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | HNS | 709.000 | 4.26 | Thh | - | KKK | - | - | - | - | Sbpie | I-Wpkoe | 90h | 90 | 4.91% | 4.966% | 15.96013 |
| U | FQN | 70.800 | 5.48 | Zd1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | XMK | 24.400 | 6.41 | Ml3 | - | K | - | - | - | - | - | - | - | - | - | - | Retained |