| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | FFP | 32.400 | - | - | - | - | - | - | - | - | - | RLM | - | - | - | - | - | Retained; Int. Only |
| E2 | HVS | 186.976 | 9.99 | - | - | - | - | - | - | - | - | GVL | Xilno | 23m | 21 | 1.38% | 1.291% | 953.28735 |
| V1 | MBT | 29.200 | 7.90 | - | - | - | - | - | - | - | - | Gfbjv | Atnow | 17u | 15 | 0.83% | 0.826% | 78.49833 |