| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S2 | LKN | 58.000 | 6.40 | - | - | - | - | - | - | - | Yympo | UBV | - | - | - | - | Retained |
| T1 | XJM | 218.000 | 5.43 | - | - | - | - | - | - | - | Fymgr | USU | - | - | - | 4.000% | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | FNJ | 614.000 | 4.71 | - | - | - | - | - | 51.43% | - | Fqkiv | - | - | - | 3.47% | 3.500% | 480.00000 |
| J | ERG | 72.000 | 6.00 | - | - | - | - | - | 63.39% | - | - | - | - | - | - | - | Retained |