| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | ORL | 25.330 | 5.63 | - | T+ | C+ | V (M) | - | - | - | - | - | - | - | - | - | Retained |
| V | HEV | 34.240 | 8.49 | - | WW | DD | SS | - | - | - | - | - | - | - | - | - | Retained |
| W | GLV | 120.000 | 1.34 | - | OOO | ZZZ | EEE | - | - | - | Mfrfn | Hbudn | 43-45 | 45 | 3.07% | 3.090% | 97.47488 |