| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | QSJ | 39.980 | 8.90 | Yy3 | - | Q | - | - | - | - | - | - | - | - | - | - | Retained |
| J | XIQ | 950.000 | 1.72 | Jjj | - | DDD | - | - | - | - | Dgcwa | Z-Eigyp | 73-75 | 70 | 4.25% | 4.296% | 66.15122 |
| V | PFI | 66.870 | 5.50 | Gb1 | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |