| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | ZFK | 991.000 | 1.90 | Vww2 | - | - | - | HHH | - | 39.2% | Emtsp | Eimjc | 260-270 | 245 | 3.57% | 3.598% | 31.51847 |
| I | CTY | 74.000 | 6.50 | Mw2 | - | - | - | ZZ | - | 44.0% | - | - | - | - | - | - | Retained |
| I | QYD | 513.000 | 5.00 | L1 | - | - | - | D | - | 90.8% | Anzlc | Yvdoc | 170-185 | 165 | 2.77% | 2.788% | 93.26051 |