| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | WMR | 747.800 | 3.70 | - | - | CC- | - | VV- | - | - | Mypkx | T-Zspxg | 250y | 250 | 5.30% | 6.108% | 66.84908 |
| F | CPG | 15.400 | 2.10 | - | - | MMM | - | UUU | - | - | - | - | - | - | - | - | Retained |
| B | UTR | 85.900 | 4.40 | - | - | R- | - | R- | - | - | Uytvc | W-Rqsxk | 375l | 365 | 5.60% | 7.258% | 54.72163 |