| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | GIH | 24.000 | 4.82 | - | - | MM | - | FF- | - | - | - | - | - | - | - | - | Retained |
| U-2 | AOM | 747.800 | 5.58 | - | - | U | - | H | - | - | Awpwr | J-Oanyy | 235-250 | 225 | 5.69% | 5.754% | 387.00000 |
| V | MJE | 86.000 | 3.59 | - | - | FFF | - | NNN | - | - | Glfuy | V-Outqq | 385-400 | 360 | 7.00% | 7.104% | 353.00000 |