| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | KGK | 26.288 | 3.50 | Ss2 | VV | - | - | - | - | - | Osqak | Iijcn | 95x | 90 | 3.10% | 3.127% | 94.50013 |
| I | WMN | 28.868 | 1.30 | E2 | A | - | - | - | - | - | Zwres | Huupv | 115c | 110 | 3.30% | 3.327% | 21.31414 |
| U | VKI | 484.391 | 2.20 | Gss | RRR | - | - | - | - | - | Mcwmc | Xlnwd | 72-75 | 70 | 2.90% | 2.927% | 50.28564 |
| A | HMI | 30.402 | 8.70 | Iww2 | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |