| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | VSC | 50.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | JAG | 58.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | FZR | 863.000 | 7.58 | Nll | - | DDD | - | - | - | - | Pvmpajwr | 1cY | 38-40 | 38 | 1cW+38 | 1mA+38 | 591.00000 |
| O | LEC | 49.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |