| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | KKB | 5.597 | 2.37 | - | G | U+ | N | - | - | - | - | - | - | - | - | - | Retained |
| F | KSX | 116.000 | 5.76 | - | KKK | DDD | TTT | - | - | - | Lhlbq | MDRJ | - | 160 | 2.36% | 2.381% | 75.32571 |
| C | WMS | 13.812 | 6.61 | - | TTT | MMM | HHH | - | - | - | - | - | - | - | - | - | Retained |
| G | MAM | 9.730 | 4.26 | - | ZZ | XX | WW | - | - | - | - | - | - | - | - | - | Retained |