| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | RKH | 34.000 | 4.18 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | JOK | 50.000 | 6.39 | - | B | - | - | - | - | - | Mnvbw | Rklrh | - | - | 4.24% | 4.280% | 42.88032 |
| U2 | IRM | 530.000 | 5.36 | - | Y | - | - | - | - | - | Bpzlq | Afyjg | - | - | 5.21% | 5.275% | 24.54501 |