| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-4 | NBP | 236.000 | 2.97 | - | G+ | - | - | - | - | - | Hksbp | Phzuo | 165-170 | 160 | 4.74% | 4.788% | 72.41679 |
| J-1 | TKT | 991.000 | 5.37 | - | GGG | - | - | - | - | - | Iwtup | Dzwxj | 90w | 85 | 3.96% | 3.998% | 52.27240 |
| D | AHU | 22.000 | - | - | UUU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | ZOC | 62.000 | 6.86 | - | P+ | - | - | - | - | - | Vtmvn | Nkymt | 135w | 130 | 4.40% | 4.449% | 40.19805 |
| J-2 | LXF | 433.000 | 9.24 | - | KKK | - | - | - | - | - | Jugtg | Ectwn | 120-125 | 115 | 4.29% | 4.334% | 28.62827 |