| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | ACW | 89.200 | 6.90 | - | - | VV | - | NN | - | - | Rkeeusnj | 3iE | - | - | 3xO+350 | - | 199.00000 |
| F | QTT | 224.000 | 3.40 | - | - | JJJ | - | GGG | - | - | Odlrvebv | 3pJ | - | - | 3wX+190 | - | 980.00000 |
| N | VJK | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |