| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FYT | 45.487 | 6.21 | 9.80 | - | - | TM | - | Q- | 21.72% | 13.4% | - | - | - | - | - | - | Retained |
| P | ATP | 51.216 | 2.32 | 9.39 | - | - | FE | - | SE | 1.86% | 72.3% | - | - | - | - | - | - | Retained |
| A-KK | JAM | 19.900 | 1.27 | 7.55 | - | - | QP | - | DZ | - | 42.2% | - | - | - | - | - | - | Retained |
| N | XJD | 58.208 | 2.93 | 1.43 | - | - | XY | - | YYY- | 81.80% | 72.6% | Prpjebeg | 1hU | 195s | 195 | 1hA+195 | - | 571.00000 |
| V | ALF | 50.500 | 7.98 | 9.12 | - | - | QQ- | - | XX+ | 14.93% | 69.3% | Cpsyeiee | 1qC | 110t | 110 | 1eW+110 | - | 680.00000 |
| C | BVX | 982.700 | 1.82 | 1.60 | - | - | SSS | - | LLL | 36.75% | 66.5% | Srlefxlp | 1kE | 80e | 85 | 1bU+85 | - | 343.00000 |
| A | TKK | 32.632 | 8.74 | 1.42 | - | - | OR | - | OO- | 97.95% | 36.0% | Ilqwbiul | 1wJ | 240k | 240 | 1tJ+ 240 | - | 975.00000 |
| N | ASP | 83.200 | 2.62 | 4.91 | - | - | U- | - | ZZ- | 91.74% | 76.4% | Udpkxyor | 1oQ | 125j | 130 | 1hU+130 | - | 764.00000 |
| P | TLX | 48.000 | 1.88 | 7.15 | - | - | CCC- | - | E- | 69.31% | 61.4% | Vrvqzqvh | 1bT | 150w | 150 | 1lW+150 | - | 223.00000 |
Collateral
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