| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ECQ | 654.560 | 8.90 | - | - | C | - | B | - | - | Zghll | YJW | 3.500-3.625% | 199 | 3.54% | 3.563% | 96.17005 |
| W | BRA | 71.570 | 6.60 | - | - | BB | - | II | - | - | Fbonf | ACN | 6.625-6.750% | 518 | 6.66% | 6.750% | 84.29897 |
| N | ZJB | 41.510 | 6.50 | - | - | UUU | - | EEE | - | - | Mwajq | SOZ | 4.625% w | 305 | 4.58% | 4.625% | 34.46802 |
| X | EPR | 10.454 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |