| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | QWL | 4.000 | 9.80 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | Retained |
| U | XEE | 719.000 | 9.91 | - | - | - | MMM | - | - | - | Viryp | Z-Wtyov | - | 220 | 6.29% | 6.555% | 23.17075 |
| E | EYX | 8.801 | 6.84 | - | - | - | CC | - | - | - | - | - | - | - | - | - | - |