| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | QNO | 35.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | VEO | 25.730 | 6.82 | Gi3 | - | - | - | - | - | - | Gbgsf | Sqrxb | - | 425 | 5.21% | 5.268% | 15.57576 |
| J | IVK | 372.270 | 9.70 | Mcc3 | - | - | - | - | - | - | Zkyzh | ZHEC | - | 240 | 2.82% | 2.842% | 89.85624 |