| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | LGT | 64.000 | 5.38 | - | - | - | - | - | 98.00% | - | Pbfzf | X-Rxolj | - | - | 8.00% | 9.500% | 74.14300 |
| X | MYB | 79.000 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | LZI | 507.000 | 1.93 | - | - | - | - | - | 75.00% | - | Mrglt | T-Vycyy | - | - | 7.00% | 7.500% | 31.79182 |