| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Twn | XKB | 863.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | VOT | 98.900 | - | Qbb3 | - | - | - | - | - | - | Tsxjm | - | - | - | 6.500% | - | - |
| Y-1 | KID | 211.290 | - | Rjj | - | - | - | - | - | - | Doyze | - | - | - | 3.928% | - | - |
| Z-2 | BTP | 43.520 | - | Cb3 | - | - | - | - | - | - | Jhlwe | - | - | - | 4.528% | - | - |
| H | TLD | 13.700 | - | I3 | - | - | - | - | - | - | Grfmd | - | - | - | 5.528% | - | - |