| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | PZB | 21.756 | 3.20 | FV | - | Z | C | - | - | - | Qigar | Ehuzk | 145-150 | 150 | 4.37% | 4.416% | 66.51897 |
| O | YFS | 246.590 | 5.80 | Mxx | - | DDD | UUU | - | - | - | Iznee | Rzmgn | 100-110 | 115 | 4.03% | 4.066% | 62.92114 |
| B | NXK | 15.987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | XAZ | 97.628 | 7.10 | CE | - | TTT | QQQ | - | - | - | Evbne | Yiwvm | 215-225 | 225 | 5.11% | 5.166% | 93.71366 |