| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | HFV | 533.650 | 1.30 | Emm3 | - | - | - | - | - | - | Rfasl | XJVF | - | 240 | 2.82% | 2.842% | 89.65248 |
| P | XED | 50.390 | 6.48 | Zm3 | - | - | - | - | - | - | Ccmab | Lgtut | - | 425 | 5.21% | 5.268% | 64.21645 |
| C | NES | 92.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |