| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | GZV | 119.738 | 9.19 | - | - | - | EE | HH | - | - | Enojj | Qkhgy | 115-120 | 115 | 3.22% | 3.228% | 46.26040 |
| K | WSO | 9.976 | 7.73 | - | - | - | B | - | - | - | - | - | - | - | - | Retained | |
| W | LHN | 72.000 | 1.33 | - | - | - | BBB | OA | - | - | - | - | - | - | - | - | Retained |