| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | UQV | 10.520 | 5.64 | - | - | UU | RR | 12.79% | - | Aklkcric | ZJOFL | - | 105 | PETCI+105 | - | - |
| C | JNG | 203.600 | 6.16 | - | - | NNN | KKK | 14.80% | - | Rzfyctrt | EMURN | 37-38 | 37 | LCXTW+37 | - | 658.00000 |
| H | TWU | 64.220 | - | - | - | SQ | DI | 8.00% | - | - | - | - | - | - | - | Retained |