| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | MLT | 692.000 | 7.30 | - | G | - | - | A | - | - | Nipwa | AUR | 4.25%c | 425 | 4.21% | 4.250% | - |
| S-1 | NVV | 83.000 | 9.20 | - | BBB | - | - | BBB | - | - | Vsonk | XBO | 5.25%d | 512.5 | 5.07% | 5.125% | - |
| G | AQN | 56.000 | 6.30 | - | CC | - | - | JJ | - | - | Rujts | BNV | 8.5%l | 850 | 4.75% | 8.500% | - |