| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-2 | WRM | 516.000 | 9.48 | Dkk | VVV | - | - | - | - | - | Viihd | UZEQ | 27-30 | 25 | 2.86% | 2.879% | 365.00000 |
| S-3 | FKV | 890.000 | 4.89 | Sgg | WWW | - | - | - | - | - | Qtcav | Avhzo | 40-43 | 40 | 2.99% | 3.004% | 883.00000 |
| W-4 | GSI | 70.000 | 4.24 | Ucc | DDD | - | - | - | - | - | Wbxjj | Ontvm | 60-63 | 61 | 3.14% | 3.161% | 678.00000 |
| D-1 | ESC | 76.100 | 8.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |