| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | NZD | 3,153.550 | 9.25 | - | - | - | - | LLL | - | - | Silmk | - | - | 200 | 3.05% | 3.071% | 19.74389 |
| J | MNM | 557.200 | 5.87 | - | - | - | - | II | - | - | Vjkty | - | - | 275 | 4.10% | 4.136% | 89.64029 |
| Z | HYU | 896.970 | 9.61 | - | - | - | - | V | - | - | Etmrw | - | - | - | - | - | Retained |