| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q-1 | JLE | 16.000 | 7.53 | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| K-2 | ITZ | 43.000 | 7.88 | - | - | - | - | - | 46.00% | - | Nifek | D-Uxmur | Lnnb 400p | - | - | - | Retained |
| K-1 | VOB | 792.000 | 3.11 | - | - | - | - | - | 54.00% | - | Sbtsh | F-Gywfd | 300q | 290 | 7.09% | 7.199% | 62.43264 |