| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-1 | HMR | 787.800 | 4.42 | Jbb | - | - | EEE | - | - | - | Xbkmj | - | 45-50s | 46.1 | 1.82% | 1.831% | 729.00000 |
| B | KIB | 67.880 | 3.10 | GG | - | - | IZ | - | - | - | - | - | - | - | - | - | Retained |
| G | SJV | 24.600 | 3.16 | PF | - | - | FU | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | HYV | 640.800 | 9.71 | Rdd | - | - | VVV | - | - | - | Ozjrk | - | 55-60q | 56.2 | 2.32% | 2.330% | 344.00000 |
| Y-3 | HSR | 894.960 | 4.99 | Zff | - | - | JJJ | - | - | - | Msctc | - | 75-80p | 75.6 | 2.71% | 2.728% | 534.00000 |