| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | NQA | 1.770 | 2.42 | - | - | - | - | - | - | - | Byfqj | Shjzn | 462.5-475 | 450 | 5.56% | - | - |
| C | RRD | 22.700 | 7.95 | - | - | - | - | - | - | - | Umczf | KCMO | 262.5-275 | 262.5 | 3.12% | - | - |
| X | ZEQ | 1.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |