| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | JVW | 303.000 | 6.20 | - | - | PPP | FFF | 30.72% | - | Ntcls | Dfaro | 90 | - | 4.58% | 4.580% | 359.00000 |
| K | DYD | 91.000 | 1.20 | - | - | NA | VG | 6.00% | - | Pfqnfxbc | HCY | - | - | - | - | Retained |
| T | CVC | 2.000 | 3.60 | - | - | MMM | ZZ (T) | 91.11% | - | Ohxse | WOS | - | - | 4.79% | 4.790% | Retained |