| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | HLC | 680.900 | 9.60 | - | - | - | - | MMM | - | - | Qtgtu | Pxbkw | 130-140 | 130 | 3.10% | 3.100% | 49.61091 |
| J | HAF | 9.100 | 5.80 | - | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
| F | ILK | 20.000 | 9.33 | - | - | - | - | TTT | - | - | - | - | - | - | - | - | Retained |