| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N2 | YBD | 819.838 | 3.28 | - | - | - | - | - | - | - | - | EFH | YBLG | - | 117 | 4.47% | 5.459% | 42.89460 |
| F1 | WLP | 40.300 | 3.83 | - | - | - | - | - | - | - | - | LUA | - | - | - | - | - | - |
| L3 | VVH | 829.000 | 3.32 | - | - | - | - | - | - | - | - | Qfang | - | - | - | - | - | - |
| G3 | PTW | 140.000 | - | - | - | - | - | - | - | - | - | YOO | - | - | - | - | - | Retained; Int. Only |