| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | YTQ | 89.200 | - | - | UD | - | IS | 1.16% | - | Kfxwu | - | - | - | 0.500% | - | Retained |
| H | XQU | 15.000 | - | - | TR | - | KH | - | - | - | - | - | - | - | - | Retained |
| U | NOK | 520.000 | 6.30 | - | WWW | - | HHH | 36.70% | - | Bldevxfm | 1dIt | - | 70 | 1bFc+70 | - | 102.00000 |