| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | FEQ | 68.405 | 8.19 | - | - | - | - | XXX | 7.20% | - | Wqfxh | Avvqe | - | - | - | - | Retained |
| S | YLC | 99.670 | 3.68 | - | - | - | - | OO | 9.50% | - | Jyzrf | Bmnrv | - | - | - | - | Retained |
| I | VFV | 810.215 | 5.10 | - | - | - | - | MMM | 13.00% | - | Vwfng | Imjvu | - | 115 | 3.20% | 3.230% | 50.58151 |