| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | HQU | 64.768 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CWW | 89.720 | 8.23 | - | - | - | EEE (T) | - | 45.60% | - | Ugleq | G-Gdwne | - | 450 | 7.00% | 8.717% | 77.97920 |
| P | IUV | 303.357 | 9.94 | - | - | - | LLL | - | 31.90% | - | Yawge | Q-Hmucq | - | 350 | 7.00% | 7.815% | 42.35244 |