| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | LYE | 30.000 | 1.10 | - | - | - | - | G | - | 69.8% | Hqwoz | BZX | - | - | 7.39% | - | Retained |
| F | TAJ | 87.000 | 3.30 | - | - | - | - | JJJ | - | 94.6% | Ygqlf | RMU | - | - | 5.93% | 6.000% | 48.97867 |
| E | JOH | 713.000 | 8.80 | - | - | - | - | V | - | 89.3% | Obwtc | RQD | - | - | 3.97% | 4.000% | 90.79430 |