| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R8 | KEZ | 4.315 | 2.89 | - | - | VVV | XXX | - | 31.00% | - | - | - | - | - | - | - | Retained |
| M4 | KLI | 42.372 | 7.33 | - | - | UUU | PPP | - | 6.14% | - | Bnkeg | - | - | 3-16su PLMA 2.5 | 2.50% | - | 28.84700 |
| F7 | EIF | 111.777 | 8.56 | - | - | PPP | WWW | - | 68.00% | - | Rhypt | - | - | 3-00qa SE 2.5 | 2.50% | - | 89.90100 |
| T1 | IPK | 3.596 | 5.90 | - | - | EEE | QQQ | - | 58.00% | - | Voizb | Vmhtw | - | 110 | 2.50% | 2.469% | 99.91639 |
| G2 | YTD | 78.201 | 85.15 | - | - | EEE | QQQ | - | 48.00% | - | Jirec | Udzun | - | 140 | 2.50% | 3.325% | 12.56606 |
| H3H | WAO | 358.639 | 3.45 | - | - | EEE | FFF | - | 92.00% | - | - | - | - | 2-02mx EVIJ 3.0 | 3.00% | - | 56.31170 |