| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | CXC | 10.000 | - | Cz3 | - | - | MM- | - | - | - | - | - | - | - | - | Retained |
| Q | RRD | 3.000 | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TXG | 56.000 | 2.14 | - | - | - | AAA | - | - | Vxmhycpi | - | - | - | - | - | 471.00000 |
| Y | ALQ | 44.000 | 1.80 | DG | - | - | - | - | - | Estbpfft | - | - | - | - | - | 815.00000 |
| A | NJN | 760.000 | - | Nii | - | - | YYY | - | - | - | - | - | - | - | - | Retained |