| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | IBO | 970.000 | 2.28 | Juu | - | BBB | - | - | - | - | Ojplm | O-Jtfql | 73-75 | 70 | 4.25% | 4.296% | 37.87588 |
| T | XBJ | 97.480 | 8.50 | Zd1 | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| U | KVK | 57.140 | 3.56 | Gb3 | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |