| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | CUG | 16.884 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | OFH | 45.727 | 4.74 | - | - | - | - | - | - | - | Ukjyy | JNBU | - | 350 | 4.85% | 4.604% | 82.71547 |
| K | LZE | 84.440 | 1.60 | - | - | - | - | - | - | - | Qncby | Ptaho | - | 705 | 8.35% | 8.500% | 47.36698 |