| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | UMI | 372.000 | 2.47 | - | QQQ | - | - | - | 83.00% | - | Pwzuotnq | JKIQ | - | 170 | KAKW+170 | - | 613.00000 |
| Znozod | KAP | 71.370 | - | - | UZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JVD | 62.000 | 5.25 | - | WW | - | - | - | 36.00% | - | - | - | - | - | - | - | Retained |