| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | BQP | 23.000 | 2.59 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | ZUL | 865.000 | 1.80 | - | F+ | - | - | - | - | - | Pqjux | Ugbjd | 215g | 200 | 4.18% | 4.219% | 12.28027 |
| J-1 | GSX | 521.000 | 4.52 | - | W+ | - | - | - | - | - | Yyygw | Alqey | 200c | 185 | 3.87% | 3.908% | 85.18345 |
| Z-3 | BHY | 251.000 | 3.56 | - | M+ | - | - | - | - | - | - | - | - | - | - | - | Retained |