| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-1 | WNG | 612.800 | 6.30 | Bqq | - | - | VVV | - | - | - | Hlqym | - | 45-50e | 46.1 | 1.82% | 1.831% | 905.00000 |
| A | VRL | 10.370 | 9.24 | ZB | - | - | UR | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | MME | 123.820 | 3.83 | Bff | - | - | LLL | - | - | - | Jpfwn | - | 55-60x | 56.2 | 2.32% | 2.330% | 392.00000 |
| U | TXH | 79.720 | 3.83 | TM | - | - | ZG | - | - | - | - | - | - | - | - | - | Retained |
| T-3 | IKX | 244.150 | 4.35 | Sgg | - | - | BBB | - | - | - | Jtsvn | - | 75-80t | 75.6 | 2.71% | 2.728% | 306.00000 |