| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | FMM | 25.000 | 9.27 | - | BB | - | - | - | 76.00% | - | - | - | - | - | - | - | Retained |
| M | MZX | 713.000 | 5.56 | - | VVV | - | - | - | 39.00% | - | Nyqkmtxs | EIBW | - | 170 | VDGL+170 | - | 286.00000 |
| Pdudob | RYP | 57.240 | - | - | SA | - | - | - | - | - | - | - | - | - | - | - | Retained |