| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | KZN | 82.290 | 2.57 | - | - | - | - | CC- | 88.70% | - | Vkfak | Xvynp | - | 750 | 7.70% | 7.824% | 68.59533 |
| L | RFK | 19.555 | 5.74 | - | - | - | - | XXX- | 92.70% | - | Xirhj | Gbtgt | - | 425 | 4.49% | 4.537% | 62.96241 |
| A | KQK | 25.200 | 5.95 | - | - | - | - | K- | 61.80% | - | - | - | - | - | - | - | Retained |
| I | JAT | 458.828 | 1.63 | - | - | - | - | H- | 32.66% | - | Vjmvd | Mxawp | - | 250 | 2.73% | 2.747% | 75.45028 |