| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | TJP | 36.860 | 5.83 | - | U+ | H+ | S (M) | - | - | - | - | - | - | - | - | - | Retained |
| M | JKK | 29.510 | 2.25 | - | BB | BB | BB | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZYR | 275.000 | 8.82 | - | CCC | DDD | KKK | - | - | - | Foafb | Cibqe | 43-45 | 45 | 3.07% | 3.090% | 45.51496 |