| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | OCT | 65.440 | 6.54 | St3 | - | - | - | - | - | - | Ewivg | Qkedo | - | 425 | 5.21% | 5.268% | 98.16837 |
| Z | MNR | 14.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | ENO | 485.470 | 1.30 | Sff3 | - | - | - | - | - | - | Rhkzd | AGLE | - | 240 | 2.82% | 2.842% | 98.24521 |