| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | TXR | 21.740 | 8.00 | Ua3 | - | B+ | - | - | - | - | Irfwi | M-Ugcwq | D+25 | - | - | - | Retained |
| L | RAW | 84.980 | 9.00 | Av1 | - | GG | - | - | - | - | Gmkzd | L-Uozno | Q+25 | - | - | - | Retained |
| F | EYU | 674.200 | 7.00 | Znn | - | FFF | - | - | - | - | Ranrl | F-Dcabs | 100 | 100 | 5.35% | 5.412% | 13.74880 |