| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | VQZ | 88.000 | 4.70 | - | - | - | - | KKK | - | 11.2% | Owgbg | PNO | - | - | 5.93% | 6.000% | 73.33503 |
| G | TWC | 66.000 | 3.60 | - | - | - | - | I | - | 56.7% | Oubhi | KSR | - | - | 7.39% | - | Retained |
| I | WLV | 625.000 | 8.30 | - | - | - | - | Q | - | 25.3% | Aryof | TAM | - | - | 3.97% | 4.000% | 94.67109 |