| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J1 | PBR | 388.000 | 4.96 | - | - | - | - | - | - | - | Fgzel | YCS | - | - | - | 4.000% | - |
| X2 | QLC | 32.000 | 7.84 | - | - | - | - | - | - | - | Fygis | MLY | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | XLV | 98.000 | 2.00 | - | - | - | - | - | 31.19% | - | - | - | - | - | - | - | Retained |
| B | GXY | 210.000 | 2.80 | - | - | - | - | - | 17.70% | - | Ogzfo | - | - | - | 3.47% | 3.500% | 695.00000 |