| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | WWF | 93.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | VEN | 62.000 | 2.53 | - | - | - | - | - | 89.00% | - | Dhogc | SVW | - | - | 4.95% | 5.000% | 56.27107 |
| Q-1 | UQJ | 377.000 | 7.18 | - | - | - | - | - | 74.00% | - | Bcsjz | IUL | - | - | 3.97% | 4.000% | 63.23212 |