| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | JID | 1.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ZGA | 224.910 | 6.31 | - | GGG | - | LLL | - | - | - | Zomfi | Jzrjh | 145-155 | 145 | 1.73% | 1.745% | 37.52900 |
| D | PKD | 44.470 | 1.60 | - | KQ | - | UU | - | - | - | Mogrm | Obvnj | 275s | 260 | 2.98% | 3.008% | 76.13632 |