| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | HCN | 11.350 | 2.70 | Mr1 | - | BB | - | - | - | - | - | - | - | - | - | - | Retained |
| A | VTD | 10.790 | 1.20 | Gb3 | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
| S | IUW | 524.000 | 7.97 | Hll | - | RRR | - | - | - | - | Sfmei | Y-Vurzg | 80-82 | 73 | 5.05% | 5.109% | 67.83401 |