| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | CVC | 48.620 | 8.65 | - | ZV | - | LLL | - | - | - | - | - | - | - | - | - | Retained |
| B | QJX | 9.820 | 9.73 | - | SI | - | CC | - | - | - | Eplbr | Z-Jkldg | 190-200 | 190 | 5.40% | 6.114% | 27.20479 |
| L | AFH | 957.930 | 1.10 | - | III | - | BBB | - | - | - | Vlpoi | T-Dcmon | 135-140 | 135 | 5.56% | 5.633% | 81.19572 |