| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | LMM | 574.000 | 7.10 | - | FFF | - | - | - | 38.00% | - | Rypfjtjj | JSSR | - | 245 | VNHB+245 | - | - |
| T | UHG | 80.000 | 8.70 | - | PP | - | - | - | 90.00% | - | Xdordbyl | JHVX | - | 360 | KPOX+360 | - | - |
| Hpa | ZWL | 854.200 | - | - | YR | - | - | - | - | - | - | - | - | - | - | - | Retained |