| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X3 | VBT | 57.000 | - | - | - | - | - | - | - | - | Ojsouosv | 1qTDJR | - | 525 | 1pUUJL+525 | - | 355.00000 |
| F1 | ILC | 207.000 | - | - | - | - | - | - | - | - | Xqqbjjvt | 1iNLEW | - | 275 | 1wZVST+275 | - | 400.00000 |
| K1 | XXD | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N2 | XZL | 717.000 | - | - | - | - | - | - | - | - | Mcpftoax | 1nQMGV | - | 375 | 1mXQDW+375 | - | 520.00000 |
| G2 | NOF | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |