| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | PZT | 33.955 | 1.39 | - | O+ | U+ | V (Y) | - | - | - | - | - | - | - | - | - | Retained |
| L | XKJ | 696.000 | 6.22 | - | JJJ | XXX | LLL | - | - | - | Jtola | Tctfk | 60p | 58 | 3.14% | 3.169% | 52.14266 |
| J | CCV | 23.424 | 7.10 | - | GG | JJ | HH | - | - | - | Tzzkm | Agbev | 95-100u | 105 | 3.61% | 3.639% | 87.61387 |