| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | UGL | 29.930 | 5.80 | Uy3 | - | E | - | - | - | - | - | - | - | - | - | - | Retained |
| R | WFI | 265.000 | 8.51 | Cdd | - | JJJ | - | - | - | - | Mztrl | Q-Echsk | 80-82 | 73 | 5.05% | 5.109% | 75.12162 |
| V | HBN | 72.520 | 6.50 | Tf1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |