| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | DKP | 949.100 | - | - | DD- | KKK | - | - | Xaced | - | - | - | 4.500% | 4.500% | Retained |
| U | QXF | 9.100 | - | - | BO | ON | - | - | Aakok | - | - | - | 5.250% | 5.250% | Retained |
| U | BCO | 91.900 | - | - | MA | HK | - | - | Vqskr | - | - | - | 6.000% | 6.000% | Retained |