| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | GUE | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | TJH | 690.900 | 9.63 | - | - | P | R | - | - | - | Rjguk | Nfoyd | - | 300 | 3.25% | 3.263% | 856.00000 |
| E | HOX | 910.900 | 3.25 | - | - | DDD | ZZZ | - | - | - | Uyqoc | Wlfkl | - | 400 | 4.25% | 4.269% | 769.00000 |