| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-2 | YAY | 935.000 | 3.00 | Vrr | BBB | - | - | - | - | - | Tfuns | I-Iqzau | 110-120 | 110 | 5.74% | 5.812% | 31.83190 |
| C | NLB | 53.555 | 8.00 | Q2 | G | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | TRW | 96.000 | 9.00 | Hyy | QQQ | - | - | - | - | - | Vfqcarhl | BEWW | 110-120 | 110 | WSHE+110 | - | 381.00000 |