| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R-UT | EEL | 805.710 | 61.34 | - | - | PP+ | - | - | - | 5.50% | - | NRW | Y | -12.5 | -12.5 | 4.76% | 4.233% | 854.79810 |
| B-JHY | VCP | 124.300 | 55.15 | - | - | EE+ | - | - | - | 6.40% | - | XVN | E | -12.5 | -12.5 | 4.76% | 4.233% | Retained |