| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | XST | 5.300 | - | - | - | - | - | - | - | - | Jrbyt | QNV | - | - | 5.750% | 5.750% | 631.00000 |
| XOJFH | BSO | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HHP | 63.000 | - | - | - | - | - | - | - | - | Lfvvq | MAA | - | - | 4.700% | 4.700% | 568.00000 |
| Y | ILB | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |