| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | LBK | 313.000 | 3.59 | Xaa | - | TTT | - | - | - | - | Xymnt | Y-Rfyjy | 90w | 90 | 4.91% | 4.966% | 95.64094 |
| M | XWZ | 43.600 | 7.49 | Ei1 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| D | IEI | 54.300 | 4.96 | Zw3 | - | S | - | - | - | - | - | - | - | - | - | - | Retained |