| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | LYT | 23.860 | 9.80 | - | - | - | - | YY | - | - | - | - | - | - | - | - | Retained |
| M | UUB | 393.530 | 8.53 | - | - | - | - | M | - | - | Ifnkg | EZIN | 135q | 125 | 2.84% | 2.858% | 47.80139 |
| L | WJC | 46.360 | 5.64 | - | - | - | - | GGG | - | - | Fubjm | Ueyjo | 210-225 | 215 | 3.98% | 4.021% | 22.87753 |