| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | SWR | 85.500 | 7.97 | - | GK | WP | 2.51% | - | - | - | - | - | - | - | Retained |
| R | ILG | 4.700 | - | - | XZ | MN | - | - | - | - | - | - | - | - | Retained |
| V | MLU | 980.000 | 1.72 | - | PPP | SSS | 5.70% | - | Lsuomory | 3eUr | 14-15 | 14 | 3iFl+70 | - | 378.63800 |