| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | EZN | 7.349 | 5.97 | - | - | - | ZZ | - | - | - | - | - | - | - | - | - | - |
| V | PUF | 5.000 | 6.50 | - | - | - | LLL | - | - | - | - | - | - | - | - | - | Retained |
| U | OGC | 441.000 | 6.89 | - | - | - | CCC | - | - | - | Laivs | Z-Hdtsl | - | 220 | 6.29% | 6.555% | 42.92022 |