| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IUR | 9.454 | 8.43 | - | BB | FF | KK | - | - | - | - | - | - | - | - | - | Retained |
| M | YVO | 49.232 | 1.50 | - | KKK | NNN | MMM | - | - | - | - | - | - | - | - | - | Retained |
| X | YXK | 971.000 | 1.70 | - | NNN | HHH | QQQ | - | - | - | Uymcz | MWLL | - | 160 | 2.36% | 2.381% | 16.12381 |
| E | CUX | 3.966 | 3.86 | - | N | N+ | Q | - | - | - | - | - | - | - | - | - | Retained |