| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z3 | ZRJ | 753.000 | 8.55 | - | - | - | - | - | - | - | - | Agvbz | - | - | - | 2.40% | 2.167% | 183.83500 |
| M1 | VCF | 567.658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | NTD | 695.897 | 6.31 | - | - | - | - | - | - | - | - | Ewllf | - | - | - | 2.44% | 2.206% | 844.11910 |
| H1 | IXJ | 73.000 | 3.41 | - | - | - | - | - | - | - | - | Rhazg | - | - | - | 2.15% | 2.052% | 700.66710 |
| A3 | JTV | 811.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |