| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V1 | XCJ | 10.000 | 9.50 | - | - | - | - | - | - | - | - | DMJ | KNLP | 90b | 90 | 3.89% | 4.341% | 56.32413 |
| T2 | BZN | 802.462 | 1.32 | - | - | - | - | - | - | - | - | YAU | JTXQ | 110z | 110 | 3.89% | 4.490% | 91.23000 |
| S3 | FKH | 114.000 | 8.23 | - | - | - | - | - | - | - | - | Wzkzk | - | - | - | - | - | Retained |
| O3 | HKG | 755.000 | - | - | - | - | - | - | - | - | - | SWA | - | - | - | - | - | Retained; Int. Only |