| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UYOJ | OIV | 42.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JAU | 69.943 | 4.13 | - | - | - | - | - | - | - | Ttpwk | Lyxaa | 7% | - | 6.50% | 6.500% | 179.00000 |
| B | WMA | 24.600 | 5.88 | - | - | - | - | - | - | - | Llxly | Cudni | 4% | - | 3.75% | 3.750% | 385.00000 |