| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-1 | ZGE | 864.300 | 8.10 | - | - | - | GGG | - | YYY | 50.32% | - | Wkfnj | Alzby | 17z | 17 | 1.61% | 1.595% | 77.94100 |
| E-K | YIZ | 898.000 | 5.37 | - | - | - | AU | - | XV | 1.00% | - | - | - | - | - | - | - | Retained |
| N1 | AMB | 4,469.246 | 8.84 | - | - | - | AAA | - | ZZZ | - | - | Euwpt | Jfp | 110c | 110 | 0.19% | 2.542% | Int. Only |
| W3 | TFR | 74.546 | 3.25 | - | - | - | IG | - | TV | - | - | Znoeq | Hou | 280q | 280 | 2.68% | 4.251% | Int. Only |
| A-2 | QMD | 430.696 | 6.80 | - | - | - | ZZZ | - | WWW | 51.33% | - | Atyrr | Wlchz | 27y | 27 | 2.15% | 1.811% | 305.45170 |