| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | ZGD | 813.000 | 2.00 | Y1 | - | - | - | Q | - | 23.8% | Qtamz | Syehl | 170-185 | 165 | 2.77% | 2.788% | 23.31896 |
| R | GQB | 600.000 | 3.90 | Hee2 | - | - | - | AAA | - | 69.9% | Xfljr | Yflll | 260-270 | 245 | 3.57% | 3.598% | 77.62586 |
| B | FVZ | 66.000 | 8.30 | Ky2 | - | - | - | BB | - | 15.0% | - | - | - | - | - | - | Retained |