| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-S | RTX | 39.300 | 7.50 | - | EEE- | - | - | - | 56.82% | - | - | - | - | - | - | - | Retained |
| Ksogpm | PUB | 83.231 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-B | PWO | 201.000 | 9.59 | - | EEE | - | - | - | 48.00% | - | Tehzycof | 3sT | - | 163 | 3bR+163 | - | 625.00000 |
| N-E | PRY | 92.950 | 4.23 | - | Q | - | - | - | 54.60% | - | - | - | - | - | - | - | Retained |
| Y-X | CKF | 77.000 | 5.70 | - | BB | - | - | - | 48.00% | - | Fxedcrcw | 3xW | - | 200 | 3rM+200 | - | 319.00000 |