| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | VOF | 86.983 | 5.59 | - | - | - | E (H) | - | 13.20% | - | - | - | - | - | - | - | Retained |
| V | RAQ | 399.513 | 4.10 | - | - | - | III | - | 86.61% | - | Ryyic | - | - | - | 6.35% | 6.444% | 70.90600 |
| Z | RCA | 48.729 | 7.48 | - | - | - | ZZZ (X) | - | 28.51% | - | - | - | - | - | - | - | Retained |