| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | RBY | 280.700 | 4.70 | - | - | - | FFF | - | 89.54% | - | Bqyfx | T-Cxrhi | 340-350 | 330 | 7.00% | 7.765% | 24.38405 |
| U | RML | 66.000 | 5.65 | - | - | - | III (Q) | - | 82.50% | - | Hcyry | Y-Ftnpd | 500 | 500 | 7.50% | 9.259% | 40.42318 |
| E | MCG | 28.161 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |