| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-2-O | NZH | 853.000 | 7.50 | - | DDD- | - | - | HHH | - | - | Vhqyx | WHW | 3.125-3.25% | - | 2.84% | 2.850% | 575.00000 |
| Z-A | KZC | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-UU | RSP | 842.000 | 5.60 | - | LLL- | - | - | LLL | - | - | Fzueu | YLB | 3.625-3.75% | - | 3.34% | 3.350% | 864.00000 |