| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | BAO | 62.000 | 9.30 | - | - | - | - | AAA | - | 55.3% | Wkqkc | NFZ | - | - | 5.93% | 6.000% | 19.10288 |
| I | KLN | 86.000 | 1.20 | - | - | - | - | F | - | 59.2% | Ghebe | NIR | - | - | 7.39% | - | Retained |
| I | TQE | 430.000 | 8.90 | - | - | - | - | Y | - | 66.4% | Isxkv | TIN | - | - | 3.97% | 4.000% | 52.64483 |