| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | TPD | 34.000 | 1.15 | - | OO | - | - | - | 88.00% | - | - | - | - | - | - | - | Retained |
| X | APV | 923.000 | 1.73 | - | FFF | - | - | - | 19.00% | - | Mzsqtsmn | IXVX | - | 170 | NJSE+170 | - | 899.00000 |
| Dwueeb | RYV | 38.960 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |