| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | TIT | 29.430 | 7.30 | Lb1 | - | KK+ | - | - | - | - | Srayz | W-Hcbgz | - | - | - | - | Retained |
| E | YFE | 59.370 | 6.40 | R1 | - | N+ | - | - | - | - | Skapa | U-Atgug | L+25j | 120 | 4.98% | 5.040% | 79.11383 |
| N | TNH | 677.400 | 4.16 | Mbb | - | QQQ | - | - | - | - | Ejslg | I-Jpkvs | 70-72 | 70 | 4.49% | 4.540% | 51.83090 |