| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | DMG | 95.700 | 1.50 | - | - | II+ | ZZ | 48.50% | - | Jdyrxsrv | 1lIh | - | - | - | - | Retained |
| B | GBN | 231.700 | 7.94 | - | - | KV | BB | - | - | Vnlcp | - | - | - | - | - | Retained |
| X | JVG | 917.000 | 9.60 | - | - | DDD | MMM | 24.30% | - | Fyujlufv | 1kGm | 85-87 | 86 | 1wNu+86 | - | 774.00000 |