| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | HGG | 58.000 | 6.50 | - | - | - | - | NNN | - | 36.6% | Bhtyu | SOD | - | - | 5.93% | 6.000% | 18.80335 |
| P | QFV | 43.000 | 8.20 | - | - | - | - | U | - | 87.7% | Izmot | OFO | - | - | 7.39% | - | Retained |
| S | BTH | 129.000 | 6.40 | - | - | - | - | P | - | 82.6% | Ekvrv | TYL | - | - | 3.97% | 4.000% | 46.37961 |