| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | XHF | 44.100 | 5.99 | - | Y | K | 4.00% | - | Smdkwiyj | 3oZ | - | 240 | 3yM+240 | - | 588.00000 |
| S | JBR | 690.100 | 1.26 | - | EEE | HHH | 93.17% | - | Umydqylj | 3zG | - | 115 | 3fB+115 | - | 683.00000 |
| B | HFC | 39.700 | 2.40 | - | KK | AA | 24.00% | - | Hcrvajdp | 3fY | - | 170 | 3mT+170 | - | 521.00000 |
| K | ZVP | 5.400 | 6.13 | - | FI | PI | 3.00% | - | - | - | - | - | - | - | Retained |
| MYM | QSH | 9.700 | - | - | MN | HO | 1.00% | - | - | - | - | - | - | - | Retained |