| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | UUH | 66.276 | 6.70 | - | LLL | - | - | MMM | - | - | Ertzs | - | 5.000%d | - | 4.95% | 5.000% | 43.35530 |
| L | XNG | 821.770 | 5.60 | - | E | - | - | O | - | - | Scsvm | - | 4-4.125% | - | 3.97% | 4.000% | 79.62770 |
| D | VEI | 82.763 | 6.00 | - | - | - | - | - | - | - | Jlmto | - | - | - | 4.00% | 7.029% | Retained |