| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | JJU | 96.200 | 2.35 | - | - | - | - | - | - | - | Ytcay | Virpe | 4% | - | 3.75% | 3.750% | 575.00000 |
| KWUN | HMR | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WZK | 53.151 | 9.89 | - | - | - | - | - | - | - | Oczrs | Jlkrp | 7% | - | 6.50% | 6.500% | 696.00000 |