| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C1 | KAX | 483.266 | 1.88 | - | - | - | - | - | - | - | - | Bnzay | Kdicb | 15-16 | 14 | 0.96% | 0.951% | 94.35510 |
| V3 | OIG | 119.000 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RSW | 744.513 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| Q2 | LHM | 961.174 | 5.69 | - | - | - | - | - | - | - | - | IZB | Dckag | 20-21 | 20 | 1.47% | 1.396% | 754.95040 |
| S3 | NVL | 643.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |