| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | SOX | 7.500 | - | - | FZ | AH | - | - | - | - | - | - | - | - | Retained |
| X | EBE | 81.100 | 2.95 | - | EN | UL | 4.50% | - | - | - | - | - | - | - | Retained |
| F | GID | 371.000 | 3.82 | - | ZZZ | DDD | 7.70% | - | Upqcprwn | 3vZr | 14-15 | 14 | 3mSc+70 | - | 314.72800 |