| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | KUP | 40.000 | 5.00 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JIM | TUL | 259.000 | 3.99 | - | MMM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | UKC | 699.000 | 3.42 | - | M | - | - | - | - | - | Itxkn | Eloel | - | 160 | 3.66% | 3.698% | - |