| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | XRG | 937.782 | 5.89 | 9.70 | XC | - | - | - | - | 25.00% | - | - | - | - | - | - | - | - |
| PA | PZW | 49.272 | - | - | JG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | XCH | 885.693 | 6.83 | 3.34 | Vbb | - | - | - | - | 39.20% | - | Fvnrnwfn | 1mS | - | 165 | 1yJ+165 | - | 696.00000 |
| G | ZBR | 25.000 | 8.76 | 2.16 | MQ | - | - | - | - | 27.25% | - | - | - | - | - | - | - | Retained |