| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | YWK | 52.265 | - | YF | - | LS | 7.63% | - | Ilrhrbom | XGGEO | - | - | - | - | Retained |
| P | ZGA | 321.000 | 8.50 | Ree | - | HHH | 15.45% | - | Fltdcqct | WBGXU | 55-56 | 55 | LNQNN+55 | - | - |
| R | OAC | 3.250 | - | YW | - | MQ | - | - | Iwltu | - | - | - | - | - | Retained |