| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | OJY | 57.760 | 5.50 | Knn | - | - | 86.50% | - | Yzbepmta | 1aRRYR | 265q | 280 | 1uMMMN+280 | - | - |
| R | RZV | 6.840 | 9.90 | Cd2 | - | - | 8.90% | - | Almjecnb | 1nNNSZ | 680-685 | 685 | 1vNNED+685 | - | - |
| W1 | EKS | 46.000 | 9.90 | Lss | - | - | 93.00% | - | Wcjzwvra | 1gKKLG | 180 | 180 | 1yDDBT+180 | - | - |
| X | LVB | 9.600 | 6.50 | Bjj2 | - | - | 41.10% | - | Vjdqcupo | 1hRREB | 475-480 | 480 | 1dPPKE+480 | - | - |
| A | RRD | 8.360 | 8.80 | NT | - | - | - | - | - | - | - | - | - | - | Retained |
| F | TVD | 4.800 | 3.90 | G2 | - | - | 25.30% | - | Axawjema | 1gTTJF | 390-395 | 395 | 1mDDAS+395 | - | - |
| Z | RVY | 81.510 | 3.90 | Bq2 | - | - | 55.00% | - | Vsqdjixo | 1mEERD | 350-355 | 355 | 1eCCVO+355 | - | - |
| V | CQS | 8.200 | 3.50 | P2 | - | - | 1.20% | - | Puyjorwq | 1hHHHJ | 915 | 915 | 1sVVLR+915 | - | - |
Originator(s)
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