| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | WXN | 5.780 | 4.27 | - | OE | - | KK | - | - | - | Zcwff | E-Ubtjd | 190-200 | 190 | 5.40% | 6.114% | 50.89661 |
| J | RPI | 68.370 | 3.78 | - | TB | - | GGG | - | - | - | - | - | - | - | - | - | Retained |
| Y | AFP | 337.430 | 8.40 | - | DDD | - | LLL | - | - | - | Ebiqf | Z-Psrml | 135-140 | 135 | 5.56% | 5.633% | 73.80524 |