| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | NAZ | 18.000 | 9.43 | - | O | Z | G (I) | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | KXX | 911.000 | 7.18 | - | WWW | EEE | GGG | - | - | - | Vmxoq | Umqqm | 80-85 | 78 | 1.78% | 1.792% | 54.28720 |
| T-2 | EPM | 693.000 | 1.79 | - | PPP | NNN | LLL | - | - | - | Cbzeuqjc | 1xG | 80-85 | 85 | 1rT+85 | - | 476.00000 |
| I | VKN | 68.800 | 4.12 | - | YYY | CCC | OOO | - | - | - | - | - | - | - | - | - | Retained |
| O | BXI | 31.200 | 9.36 | - | MV | GG | UU | - | - | - | - | - | - | - | - | - | Retained |