| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U1 | NPO | 489.000 | 8.50 | - | W+ | - | - | - | - | - | Sljbg | Mlkgg | - | - | 3.96% | 4.000% | 26.35482 |
| H | JCH | 96.000 | 91.82 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | KQR | 771.000 | 1.21 | - | M+ | - | - | - | - | - | - | - | - | - | - | - | Retained |