| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | SMC | 74.300 | - | - | KV | - | FS | 7.73% | - | Aikxm | - | - | - | 0.500% | - | Retained |
| B | GTV | 469.000 | 7.90 | - | DDD | - | QQQ | 23.60% | - | Vbndsyin | 1eOi | - | 70 | 1iBv+70 | - | 351.00000 |
| L | XEI | 38.000 | - | - | NK | - | FX | - | - | - | - | - | - | - | - | Retained |