| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-1 | CBH | 55.000 | 3.00 | Tbb | LLL | - | - | - | - | - | Mcwaxcdv | XLUG | 100-105 | 105 | IKZN+105 | - | 755.00000 |
| K-2 | HFU | 645.000 | 2.00 | Haa | AAA | - | - | - | - | - | Fajwt | Bztuo | 75-80 | 80 | 2.80% | 2.819% | 92.50644 |
| S | HTY | 22.458 | 2.00 | I2 | G | - | - | - | - | - | - | - | - | - | - | - | Retained |