| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | QAH | 82.000 | 1.20 | - | - | - | - | NNN | - | 14.6% | Ffozk | UGZ | - | - | 5.93% | 6.000% | 84.80016 |
| O | KTO | 439.000 | 8.40 | - | - | - | - | J | - | 58.4% | Ogumm | CYI | - | - | 3.97% | 4.000% | 85.37218 |
| F | NVS | 72.000 | 8.50 | - | - | - | - | L | - | 83.5% | Hpqvg | QNM | - | - | 7.39% | - | Retained |