| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C2 | ITC | 190.000 | 2.57 | - | L+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1 | ARY | 916.000 | 7.40 | - | E+ | - | - | - | - | - | Omzvf | Fxqjy | - | - | 3.96% | 4.000% | 36.37042 |
| V | URB | 44.000 | 77.96 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |