| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | JVC | 9,312.000 | 4.80 | Dyy | - | PPP | 3.98% | - | Herefbrg | 3iCw | 29-30 | 29 | 3iZh+65 | - | 656.22900 |
| OD | QTK | 4.000 | - | ZQ | - | - | - | - | Ncptcwvj | - | - | - | - | - | Retained |
| L | EKA | 42.000 | - | WF | - | ZF | - | - | Dotce | - | - | - | - | - | Retained |