| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | EKX | 79.700 | 2.46 | - | II | - | - | JJ | - | - | Oqtkv | Jfjek | - | - | 4.45% | 4.500% | - |
| X | VJG | 50.310 | 2.22 | - | QQQ | - | - | TT | - | - | Erlqz | Oqfnn | - | 250 | 3.45% | 3.485% | - |
| V | XSR | 31.940 | 5.90 | - | V | - | - | SS | - | - | - | - | - | - | - | - | Retained |
| W | WJV | 393.000 | 1.57 | - | U | - | - | ZZ | - | - | Xwnnt | Lrbfu | - | 175 | 2.41% | 2.429% | - |