| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S2 | IKB | 888.000 | 7.60 | - | X | - | - | - | - | - | Xcsba | Mndgd | - | - | 5.21% | 5.275% | 14.97950 |
| P | YRX | 46.000 | 9.26 | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | FYH | 20.000 | 5.66 | - | Q | - | - | - | - | - | Itsej | Lycgd | - | - | 4.24% | 4.280% | 63.65332 |