| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | KGU | 299.000 | 9.54 | - | K | - | - | - | - | - | Asfyi | Adzcu | - | 160 | 3.66% | 3.698% | - |
| CWP | YKM | 260.000 | 5.68 | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | KGW | 43.000 | 4.00 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |