| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | VOX | 983.000 | 7.60 | - | - | - | - | E | - | 89.8% | Lzrzl | VBU | - | - | 3.97% | 4.000% | 84.13841 |
| A | RJR | 43.000 | 1.90 | - | - | - | - | W | - | 19.5% | Mcene | CJL | - | - | 7.39% | - | Retained |
| U | CRZ | 43.000 | 7.80 | - | - | - | - | JJJ | - | 15.1% | Hooct | YIL | - | - | 5.93% | 6.000% | 90.87238 |