| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | XBR | 930.000 | 6.93 | - | - | - | - | - | - | - | Rrwcy | EEQ | - | - | - | 4.000% | - |
| X2 | HXB | 99.000 | 8.39 | - | - | - | - | - | - | - | Njyhr | YGT | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | ATP | 11.000 | 1.00 | - | - | - | - | - | 56.41% | - | - | - | - | - | - | - | Retained |
| A | UTQ | 478.000 | 4.88 | - | - | - | - | - | 77.36% | - | Qfugi | - | - | - | 3.47% | 3.500% | 274.00000 |