| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYB | RTH | 820.000 | 5.91 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | EUK | 74.000 | 2.00 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | WNI | 328.000 | 9.46 | - | W | - | - | - | - | - | Xjjug | Wciap | - | 160 | 3.66% | 3.698% | - |