| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X1 | VAN | 184.000 | 9.81 | - | - | - | - | - | - | - | Tjlyg | XKC | - | - | - | 4.000% | - |
| W2 | EKS | 22.000 | 9.72 | - | - | - | - | - | - | - | Orgcz | AWQ | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | UBW | 46.000 | 4.00 | - | - | - | - | - | 91.80% | - | - | - | - | - | - | - | Retained |
| Y | AJU | 609.000 | 6.20 | - | - | - | - | - | 28.38% | - | Draef | - | - | - | 3.47% | 3.500% | 984.00000 |