| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | MHW | 5.900 | - | - | PG | ND | - | - | - | - | - | - | - | - | Retained |
| E | ZUK | 973.000 | 2.59 | - | NNN | EEE | 9.80% | - | Udpolwhv | 3lWr | 14-15 | 14 | 3lZp+70 | - | 477.21000 |
| X | IQB | 34.400 | 9.11 | - | UI | OQ | 1.68% | - | - | - | - | - | - | - | Retained |