| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z2 | ZWY | 199.000 | 2.74 | - | C | - | - | - | - | - | Pfjah | Unqdk | - | - | 5.21% | 5.275% | 47.33173 |
| K1 | WQM | 33.000 | 7.87 | - | C | - | - | - | - | - | Ywxlb | Krxio | - | - | 4.24% | 4.280% | 17.47002 |
| L | KBE | 68.000 | 2.12 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |