| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | QKP | 11.800 | 2.80 | CW | - | IZ | 1.80% | - | - | - | - | - | - | - | Retained |
| C | ZEQ | 8.300 | - | LE | - | KV | 9.00% | - | - | - | - | - | - | - | Retained |
| N | BPK | 534.000 | 2.70 | Juu | - | UUU | 9.00% | - | Ybvmmkca | 3zTu | 40-42 | 38 | 3nTf+38 | - | 477.00000 |