| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | TNS | 7.800 | - | - | - | - | - | - | - | - | Qbhne | BIQ | - | - | 5.750% | 5.750% | 769.00000 |
| R | VWW | 78.000 | - | - | - | - | - | - | - | - | Vftef | KOH | - | - | 4.700% | 4.700% | 649.00000 |
| M | LRY | 4.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HPHTG | BRE | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |