| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZZ | CHX | 3.333 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | VXJ | 38.290 | 1.40 | - | - | - | - | N | - | - | Qmjfd | Q-Uzkbv | - | 140 | 5.81% | 5.857% | 78.15648 |
| A2 | PFK | 48.290 | 7.63 | - | - | - | - | BBB- | - | - | Fqbbu | D-Npvbv | - | 160 | 5.98% | 6.036% | 58.61598 |