| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | TMN | 144.829 | 3.68 | - | - | - | JJJ | MM | - | - | Kbbzt | Ljlgc | 100-110 | 100 | 3.95% | 3.959% | 67.75229 |
| S | EQF | 9.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | LZC | 16.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |