| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | MIS | 31.900 | 2.72 | - | - | P- | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | IFI | 902.000 | 2.74 | - | R-1+ | G1+ | - | - | - | - | Lcneu | TZY | 0.25%i | 24 | 0.24% | 0.240% | - |
| E2 | MQV | 628.000 | 7.43 | - | UUU | AAA | - | - | - | - | Vvomt | LAIE | 40w | 38 | 0.84% | 0.845% | - |
| X3 | RPX | 42.500 | 7.90 | - | XXX | QQQ | - | - | - | - | Yvtsv | Evnxu | 43-45 | 40 | 1.46% | 1.471% | - |
| V4 | CHF | 1.600 | 3.85 | - | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |