| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | ULY | 2,635.940 | 7.50 | - | - | - | - | WW | - | - | Tiion | HBCI | - | 200 | 2.70% | 2.719% | - |
| X | QFD | 689.840 | 7.86 | - | - | - | - | BB | - | - | Rzwuk | Chkwt | - | 450 | 6.82% | 6.922% | - |
| Z | GKX | 19.480 | 8.91 | - | - | - | - | S | - | - | Ejuxj | - | - | - | 6.82% | - | Retained |
| Y | CZW | 669.000 | 3.71 | - | - | - | - | I | - | - | Traqq | Dccrs | - | 260 | 4.61% | 4.659% | - |
| Y | IVC | 916.400 | 2.60 | - | - | - | - | III | - | - | Pqucp | Ivhqb | - | 325 | 5.59% | 5.590% | - |