| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-1 | VKD | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | MKW | 83.600 | 9.00 | XZ | - | MM- | - | - | - | - | Eovqo | CME | - | - | 5.10% | 5.150% | 553.00000 |
| G | EPQ | 94.100 | 4.00 | Whh3 | - | NNN- | - | - | - | - | Yyvhz | BZU | - | - | 3.18% | 3.200% | 497.00000 |
| R-2 | ZVP | 277.800 | 3.00 | T3 | - | J- | - | - | - | - | Lrkhn | NWD | - | - | 2.29% | 2.300% | 318.00000 |