| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-2-DD | FXP | 376.000 | 5.80 | - | FFF- | - | - | TTT | - | - | Ermuu | ZUG | 3.625-3.75% | - | 3.34% | 3.350% | 299.00000 |
| J-2-T | ZUJ | 535.000 | 4.10 | - | QQQ- | - | - | III | - | - | Alhck | PAO | 3.125-3.25% | - | 2.84% | 2.850% | 798.00000 |
| Z-N | KOA | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |