| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-3 | CBX | 546.000 | 2.95 | - | B+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | IKE | 86.000 | 3.88 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | FVI | 533.000 | 3.87 | - | A+ | - | - | - | - | - | Vwlir | Xggkx | 200h | 185 | 3.87% | 3.908% | 19.76332 |
| L-2 | IXB | 713.000 | 9.40 | - | Y+ | - | - | - | - | - | Qghic | Gkfyv | 215j | 200 | 4.18% | 4.219% | 90.24465 |