| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | OWU | 757.827 | 2.28 | - | - | - | BBB | KK | - | - | Tysur | Yzrag | 100-110 | 100 | 3.95% | 3.959% | 65.17052 |
| N | BGX | 46.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | HSF | 3.534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |