| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | NAF | 117.200 | 5.10 | - | PPP | - | DDD | - | - | - | Bmzsx | W-Rqizo | 135-140 | 135 | 5.56% | 5.633% | 64.20430 |
| P | QHX | 7.940 | 4.61 | - | ZB | - | LL | - | - | - | Fcsvj | A-Flwol | 190-200 | 190 | 5.40% | 6.114% | 34.60880 |
| O | HGM | 34.110 | 5.65 | - | PZ | - | NNN | - | - | - | - | - | - | - | - | - | Retained |