| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1 | NMF | 255.410 | 5.00 | - | KKK | WWW | OOO | - | - | - | Ayasn | Krawe | 55v | 52 | 2.26% | 2.276% | - |
| F-2 | FJP | 746.000 | 6.00 | - | TTT | LLL | ZZZ | - | - | - | Orspyqes | 1tF | 55m | 54 | 1hT+54 | 1zQ+54 | - |
| G | ONR | 80.000 | 9.00 | - | L | F | Z | - | - | - | - | - | - | - | - | - | Retained |
| W | UVZ | 67.326 | 1.00 | - | MMM | PPP | PPP | - | - | - | - | - | - | - | - | - | Retained |
| I | MVN | 15.642 | 7.00 | - | - | EE | BB | - | - | - | - | - | - | - | - | - | Retained |