| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | QUF | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | XGZ | 33.000 | 3.30 | Ih2 | - | - | TTT (V) | 90.40% | - | Ewhmktwz | 3hJj | 250-275 | 265 | 3dSj+265 | - | 694.00000 |
| C | QHE | 546.000 | 1.10 | B3 | - | - | I (E) | 29.60% | - | Vwsxoiuk | 3jEr | 100y | 105 | 3zMq+105 | - | 791.00000 |