| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | YXA | 77.900 | 1.96 | - | - | - | - | WWW- | 10.68% | - | Bfmlv | Mcomy | - | 135 | 1.84% | 1.857% | 53.91521 |
| J | OKS | 832.400 | 3.72 | - | - | - | - | A- | 44.71% | - | Tzhic | ORBB | - | 105 | 1.21% | 1.218% | 37.91697 |
| X | BPK | 17.480 | 5.70 | - | - | - | - | TT | 54.90% | - | - | - | - | - | - | - | Retained |