| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | QMG | 18.600 | 9.00 | IJ | - | - | JU | 7.80% | - | Zbluo | - | - | - | 3.50% | - | Retained |
| X | EKC | 370.000 | 3.00 | Rpp | - | - | ZZZ | 84.00% | - | Qdchlvja | 1yVi | 58 | 58 | 1sKx+58 | - | 614.00000 |
| Q | NMS | 73.800 | - | ZV | - | - | EC | - | - | - | - | - | - | - | - | Retained |