| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X1 | FHW | 13.600 | 8.15 | - | - | - | - | - | - | - | - | PNR | IEFY | 51c | 51 | 2.08% | - | 66.97000 |
| P2 | RXO | 276.388 | 1.60 | - | - | - | - | - | - | - | - | DHL | DNKZ | 90q | 90 | 2.08% | - | 34.16000 |
| UH | EMB | 51.382 | 1.99 | - | - | - | - | - | - | - | - | YRF | - | - | - | 0.07% | - | Retained; Int. Only |
| JA | RWC | 19.997 | 4.90 | - | - | - | - | - | - | - | - | Ublzzwnx | DXND | 62b | 62 | BCPA+46 | - | 61.61000 |