| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | HRP | 137.881 | 5.54 | 2.59 | Ioo | - | - | - | - | 65.70% | - | Vrzahbpf | 1xW | - | 165 | 1lI+165 | - | 871.00000 |
| K | KUJ | 479.446 | 9.73 | 1.30 | BZ | - | - | - | - | 75.00% | - | - | - | - | - | - | - | - |
| H | CQZ | 91.000 | 1.64 | 4.91 | YB | - | - | - | - | 77.60% | - | - | - | - | - | - | - | Retained |
| MK | BTH | 74.799 | - | - | VL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |