| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | CZL | 3.600 | - | - | II | - | K | - | - | - | - | - | - | - | - | - | Retained |
| V | BTP | 43.130 | 6.50 | - | TA | - | WW | - | - | - | Fsyrq | Xecrd | - | 100 | 2.09% | 2.104% | 48.96621 |
| G | HWO | 316.300 | 3.78 | - | WWW | - | KKK | - | - | - | Hsglf | Emxdh | - | 60 | 1.53% | 1.541% | 27.88014 |