| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | RPT | 86.370 | 9.60 | Uz1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| G | FWB | 18.520 | 6.40 | Qr3 | - | L | - | - | - | - | - | - | - | - | - | - | Retained |
| J | UHF | 563.000 | 7.89 | Evv | - | CCC | - | - | - | - | Ugijn | E-Mlzfn | 80-82 | 73 | 5.05% | 5.109% | 43.20630 |