| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zfkxz | HYR | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NIA | 67.000 | - | - | - | - | - | AA+ | - | - | - | - | - | - | - | - | Retained |
| C | EPQ | 428.000 | 1.26 | - | - | - | - | M | 67.60% | - | Iqnlo | Bbere | 180-185 | 183 | 2.60% | 2.600% | 380.00000 |