| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S1 | UUG | 194.000 | 4.70 | - | N+ | - | - | - | - | - | Hkskw | Qtfrs | - | - | 3.96% | 4.000% | 16.31196 |
| Z2 | NRK | 445.000 | 6.32 | - | D+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | KHK | 96.000 | 99.74 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |