| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | BTX | 30.830 | 2.71 | - | - | - | - | P | - | - | Rpbhe | M-Xrdrl | - | 140 | 5.81% | 5.857% | 24.78990 |
| H2 | TUI | 35.550 | 4.51 | - | - | - | - | CCC- | - | - | Fbsiz | T-Fdbpr | - | 160 | 5.98% | 6.036% | 25.58313 |
| JJ | WNX | 1.777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |