| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | QBH | 9.000 | 6.90 | - | - | - | VVV | - | - | - | - | - | - | - | - | - | Retained |
| J | TWY | 747.000 | 5.10 | - | - | - | UUU | - | - | - | Hfarp | J-Rzkii | - | 220 | 6.29% | 6.555% | 93.50488 |
| T | ONX | 7.588 | 3.96 | - | - | - | GG | - | - | - | - | - | - | - | - | - | - |