| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | CFR | 76.860 | 3.60 | - | HQ | - | EE | - | - | - | Aaveq | Nzbyn | 275r | 260 | 2.98% | 3.008% | 39.34322 |
| R | NZK | 928.320 | 3.12 | - | UUU | - | MMM | - | - | - | Ilnbx | Tbrou | 145-155 | 145 | 1.73% | 1.745% | 74.67120 |
| Z | FAX | 9.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |