| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | XZS | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | PYI | 684.254 | 2.24 | - | - | - | UUU | II | - | - | Tigje | Ccchl | 100-110 | 100 | 3.95% | 3.959% | 39.51208 |
| M | VAU | 7.967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |