| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1 | NJM | 492.000 | 4.00 | - | NNN | - | - | - | - | - | Eokqontz | - | - | - | - | - | Retained |
| V-2-YY | WTA | 543.000 | 5.10 | - | UUU | - | - | - | - | - | Epvnn | - | - | 190 | 4.03% | 4.050% | 364.00000 |
| F-2-D | JGH | 335.000 | 9.50 | - | PPP | - | - | - | - | - | Umwrb | - | - | 165 | 3.63% | 3.645% | 603.00000 |