| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | LUW | 564.500 | 7.74 | - | - | E | - | - | - | - | Nsceg | XCG | - | - | 3.98% | 4.000% | 253.00000 |
| X | EQT | 29.300 | 7.53 | - | - | PP | - | - | - | - | Mfsug | HEY | - | - | 7.43% | 7.500% | 668.00000 |
| Lzrrnj | BQW | 14.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |