| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-QVV | MHL | 929.710 | 81.67 | - | - | BB+ | - | - | - | 6.90% | - | EVX | D | -12.5 | -12.5 | 4.76% | 4.233% | Retained |
| O-XR | NOS | 436.280 | 79.20 | - | - | WW+ | - | - | - | 1.40% | - | XAE | S | -12.5 | -12.5 | 4.76% | 4.233% | 532.97730 |