| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | CHR | 76.340 | 3.50 | - | - | - | - | JJJ | - | - | Rcsmi | Arlri | 275n | 260 | 4.04% | 4.071% | 679.00000 |
| Z-1 | WHY | 54.000 | 5.60 | - | - | - | - | E | - | - | - | - | - | - | - | - | Retained |
| V-2 | AXS | 988.410 | 6.70 | - | - | - | - | S | - | - | Zuuvg | Snzoz | 180-190 | 165 | 3.10% | 3.121% | 112.00000 |