| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | AVD | 638.380 | 4.00 | Crr | - | UUU | - | - | - | - | Sqzzo | D-Tldtt | 100 | 100 | 5.35% | 5.412% | 20.60769 |
| S | MGI | 91.260 | 3.00 | Uo1 | - | XX | - | - | - | - | Faaqy | P-Sialp | F+25 | - | - | - | Retained |
| H | OJG | 22.930 | 7.00 | Dg3 | - | E+ | - | - | - | - | Llaaz | T-Hzbif | C+25 | - | - | - | Retained |