| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZE | FXG | 742.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-O | MTH | 34.000 | 3.70 | - | RR | - | - | - | 42.00% | - | Meyqofjr | HIEF | - | 235 | IHXG+235 | - | 994.00000 |
| Q-J | BGX | 607.000 | 3.41 | - | RRR | - | - | - | 16.00% | - | Zlxrdftx | YWZY | - | 185 | TIEW+185 | - | 860.00000 |