| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | IAA | 56.574 | 3.00 | T2 | K | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | UTB | 87.000 | 2.00 | Avv | XXX | - | - | - | - | - | Peeczavn | EXJU | 100-105 | 105 | NMQS+105 | - | 629.00000 |
| W-2 | THP | 612.000 | 5.00 | Vaa | AAA | - | - | - | - | - | Mwikv | Zteff | 75-80 | 80 | 2.80% | 2.819% | 73.42610 |