| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KYS | JJQ | 608.000 | 5.77 | - | UUU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | OZE | 213.000 | 6.80 | - | I | - | - | - | - | - | Jkviq | Bhyrl | - | 160 | 3.66% | 3.698% | - |
| F | PPH | 34.000 | 6.00 | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Retained |