| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | HTC | 56.000 | 6.73 | - | - | - | HH- | - | - | - | - | - | - | - | - | Retained | |
| B | TIH | 92.000 | 4.88 | - | - | PPP | - | VVV | - | - | Bspbi | R-Hhpjh | 385-400 | 360 | 7.00% | 7.104% | 614.00000 |
| U-2 | YHW | 403.100 | 3.44 | - | - | L | - | H | - | - | Zyucv | U-Gfanh | 235-250 | 225 | 5.69% | 5.754% | 229.00000 |