| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | PQC | 56.300 | 6.98 | Pw1 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CKP | 733.000 | 3.98 | Ukk | - | QQQ | - | - | - | - | Cmhwc | S-Nhalm | 90j | 90 | 4.91% | 4.966% | 28.51638 |
| U | ZRW | 84.700 | 5.23 | Vw3 | - | J | - | - | - | - | - | - | - | - | - | - | Retained |