| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-2j | BUP | 37.000 | 6.80 | Aaa | DDD | - | - | - | - | - | Ekqeypsi | 1gM | - | 15 | 1zF+15 | - | 716.00000 |
| S-1 | QYR | 97.000 | 5.10 | L-1 | R-1+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-4 | PER | 53.000 | 3.37 | Hee | QQQ | - | - | - | - | - | Aspan | Qytbb | - | 30 | 3.35% | 3.378% | 38.27157 |
| Z-3 | QCE | 566.000 | 7.99 | Xgg | YYY | - | - | - | - | - | Bjoic | OIHK | - | 21 | 3.25% | 3.277% | 87.13064 |
| K-2t | JSN | 674.000 | 9.71 | Kpp | MMM | - | - | - | - | - | Gukyo | BXRY | - | 15 | 3.03% | 3.051% | 87.63860 |