| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | FXS | 78.520 | 4.87 | - | O- | - | U | - | 20.00% | - | Niovm | T-Dagww | 415-425 | 425 | 8.51% | 8.666% | 22.54209 |
| G | HZD | 569.160 | 6.17 | - | TTT | - | DDD | - | 35.67% | - | Nbkkz | R-Txhhn | 260-270 | 275 | 7.10% | 7.212% | 37.60259 |
| F | ORE | 10.130 | 5.30 | - | EEE- | - | OOO | - | 20.00% | - | - | - | - | - | - | - | Retained |