| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 | QKF | 841.000 | 7.79 | - | K+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | YIU | 131.000 | 4.60 | - | G+ | - | - | - | - | - | Pzlmn | Joddh | - | - | 3.96% | 4.000% | 91.67981 |
| K | RYM | 51.000 | 58.19 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |