| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | VZH | 4.520 | 8.49 | - | TF | - | VV | - | - | - | Ugkex | V-Vykib | - | 325 | - | 8.086% | 54.60000 |
| O | KYB | 364.170 | 7.25 | - | OOO | - | MMM | - | - | - | Vyziw | Q-Hnrba | - | 178 | - | 6.605% | 62.80000 |
| H | TSJ | 24.310 | 1.24 | - | ND | - | GGG | - | - | - | Tfwgh | N-Ykdpc | - | - | - | - | Retained |