| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | FCK | 88.000 | 2.30 | - | - | - | - | JJJ | - | 41.8% | Uvrvj | CRI | - | - | 5.93% | 6.000% | 20.93002 |
| T | IQB | 94.000 | 3.80 | - | - | - | - | G | - | 36.6% | Aztim | PRG | - | - | 7.39% | - | Retained |
| K | GHY | 558.000 | 4.60 | - | - | - | - | Y | - | 78.7% | Wnyun | JXX | - | - | 3.97% | 4.000% | 89.52786 |