| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ZTE | 13.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | LWQ | 20.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ULY | 275.000 | 7.35 | Zaa | - | FFF | - | - | - | - | Ihmqrzba | 1kR | 38-40 | 38 | 1pN+38 | 1nZ+38 | 540.00000 |
| A | KOM | 31.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |