| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | KJD | 222.000 | 3.70 | - | VVV | - | TTT | 48.20% | - | Xmjadrog | 1nNz | - | 70 | 1tAu+70 | - | 471.00000 |
| K | DVL | 67.400 | - | - | MX | - | JA | 5.37% | - | Hakqa | - | - | - | 0.500% | - | Retained |
| Z | CCG | 71.000 | - | - | AC | - | BZ | - | - | - | - | - | - | - | - | Retained |