| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | HRN | 147.629 | 4.81 | - | - | - | DDD | - | 33.10% | - | Vnlov | X-Ywrxu | - | 350 | 7.00% | 7.815% | 56.49380 |
| P | EMR | 67.400 | 2.61 | - | - | - | ZZZ (S) | - | 17.70% | - | Ahyae | X-Wjhia | - | 450 | 7.00% | 8.717% | 99.27263 |
| U | QRM | 20.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |