| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | GVZ | 818.410 | 8.60 | - | - | - | - | MM | - | - | Rilrf | Jymjd | - | 450 | 6.82% | 6.922% | - |
| D | QNW | 9,062.810 | 9.32 | - | - | - | - | HH | - | - | Ityjl | OKDA | - | 200 | 2.70% | 2.719% | - |
| V | OVD | 394.000 | 1.12 | - | - | - | - | N | - | - | Csylf | Jyviw | - | 260 | 4.61% | 4.659% | - |
| R | ATE | 66.520 | 5.31 | - | - | - | - | U | - | - | Kkttq | - | - | - | 6.82% | - | Retained |
| K | IBC | 185.400 | 8.70 | - | - | - | - | CCC | - | - | Xlhqt | Ahqth | - | 325 | 5.59% | 5.590% | - |