| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | QEM | 71.000 | - | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | GGF | 927.000 | 5.73 | - | FFF | - | - | - | - | - | Jykxu | Tifdg | 90g | 85 | 3.96% | 3.998% | 97.32000 |
| P-2 | EBX | 189.000 | 9.22 | - | GGG | - | - | - | - | - | Dciuf | Ttkgh | 120-125 | 115 | 4.29% | 4.334% | 98.74378 |
| K-3 | OKP | 87.000 | 2.19 | - | C+ | - | - | - | - | - | Ptxsa | Phimo | 135n | 130 | 4.40% | 4.449% | 61.87842 |
| Z-4 | EFR | 690.000 | 9.26 | - | P+ | - | - | - | - | - | Wyisg | Nnawo | 165-170 | 160 | 4.74% | 4.788% | 34.72673 |