| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | PPH | 679.200 | 4.22 | - | - | Y | M | - | - | - | Lfnbh | Vbrzt | - | 300 | 3.25% | 3.263% | 576.00000 |
| B | PJB | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | XEC | 471.100 | 9.86 | - | - | MMM | ZZZ | - | - | - | Fusow | Okrim | - | 400 | 4.25% | 4.269% | 929.00000 |