| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U1 | UTF | 256.000 | 7.29 | - | - | - | - | - | - | - | Witcl | SBF | - | - | - | 4.000% | - |
| N2 | TBW | 14.000 | 4.19 | - | - | - | - | - | - | - | Iqsuv | PUQ | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | EEI | 47.000 | 3.00 | - | - | - | - | - | 63.40% | - | - | - | - | - | - | - | Retained |
| M | WKZ | 465.000 | 3.66 | - | - | - | - | - | 66.91% | - | Trptk | - | - | - | 3.47% | 3.500% | 917.00000 |