| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K41 | EUX | 566.500 | 4.30 | - | GGG | - | BBB | SSS | - | - | Mfubv | Srocn | - | 105 | 4.50% | 4.181% | 853.98800 |
| B51 | CMW | 42.900 | 5.82 | - | JJJ | - | LLL | FFF | - | - | - | - | - | - | 4.50% | - | Retained |
| V32 | KPA | 11.118 | 1.31 | - | GG+ | - | MM (D) | FFF | - | - | - | - | - | - | 4.50% | - | Retained |
| X42 | ZIT | 59.300 | 6.20 | - | FFF | - | UUU | TTT | - | - | Qnras | Vnkuj | - | 95 | 4.00% | 4.081% | 19.99532 |
| L21 | TTG | 26.360 | 3.17 | - | SSS | - | YYY | VVV | - | - | - | - | - | - | 4.50% | - | Retained |