| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | NKG | 14.000 | 1.10 | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A2 | ZFA | 777.000 | 9.19 | - | U | - | - | - | - | - | Dwywn | Ljmma | - | - | 5.21% | 5.275% | 44.73763 |
| V1 | ZSZ | 10.000 | 6.26 | - | C | - | - | - | - | - | Ewsfu | Znubd | - | - | 4.24% | 4.280% | 91.25534 |