| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O1 | YST | 376.000 | 4.22 | - | T+ | - | - | - | - | - | Esgzk | Mgnvg | 205 | 195 | 4.21% | 4.248% | - |
| I2 | CWV | 995.000 | 2.69 | - | Q+ | - | - | - | - | - | Zbllm | Pbdbc | 240 | 230 | 5.00% | 5.060% | - |
| G | ZHY | 12.900 | 3.31 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |