| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | WIK | 28.100 | - | FV | - | FW | - | - | Ukpfv | - | - | - | 5.000% | 5.000% | Retained |
| J | DZT | 555.000 | 9.20 | Saa | - | QQQ | 55.60% | - | Qpuhyien | 3mXj | 32c | 30 | 3fZj+40 | - | 887.78000 |
| D | NFE | 54.800 | 6.50 | LI | - | BM | - | - | Sblxc | - | - | - | 5.00% | 5.000% | Retained |