| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | NBW | 51.100 | 3.73 | - | PP | RR | - | - | - | - | - | - | - | - | - | Retained | |
| Z | ZBH | 55.220 | 6.78 | - | S+ | J+ | C (U) | - | - | - | - | - | - | - | - | - | Retained |
| X | GQU | 974.000 | 7.66 | - | BBB | RRR | DDD | - | - | - | Oibmc | Gruxq | 43-45 | 45 | 3.07% | 3.090% | 84.28106 |