| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QOF | 713.000 | 8.00 | - | - | - | GGG | JJJ | 47.70% | 19.4% | Temytlpe | VGTVU | 165-170 | 170 | SHKMI+170 | - | 391.00000 |
| C | LLJ | 43.000 | 6.00 | - | - | - | S- | M (Y) | 61.70% | 34.0% | Wjcmpuvn | TYODI | 310-320 | 310 | SRJVQ+310 | - | 169.00000 |
| Y | NZI | 24.000 | 3.00 | - | - | - | GGG- | NNN (U) | 88.90% | 47.4% | Ejzvuwur | EVOXW | 400-410 | 410 | EWSPV+410 | - | 459.00000 |
| V | JQA | 93.000 | 7.00 | - | - | - | CC- | DD | 74.60% | 28.6% | Chqmkuaa | VHKWH | 240-250 | 250 | JYOKR+250 | - | 635.00000 |
Risk Retention
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