| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | KTO | 357.400 | 1.40 | - | - | W | - | C | - | - | Wozag | Jklym | - | 125 | 4.13% | 4.179% | 44.77807 |
| D | ZLP | 64.100 | 8.90 | - | - | JJ | - | EE | - | - | - | - | - | - | - | - | Retained |
| Z | TZB | 618.600 | 1.20 | - | - | PPP | - | NNN | - | - | Foase | - | - | - | 5.30% | 5.375% | 60.15343 |