| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | VSH | 70.600 | 2.50 | Zm1 | - | ZZ | - | - | - | - | Rvfql | Tkipl | 95r | 95 | 3.25% | 3.280% | 17.59035 |
| S | HLA | 44.268 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ZOK | 290.000 | 9.10 | Byy | - | JJJ | - | - | - | - | Bhhsw | Mqnyv | 75k | 75 | 3.06% | 3.080% | 26.10008 |
| F | GLD | 97.767 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |