| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | GBY | 553.989 | 1.79 | - | - | - | EEE | - | 27.88% | - | Mhoic | - | - | - | 6.35% | 6.444% | 52.19800 |
| O | ZAW | 60.635 | 5.35 | - | - | - | V (G) | - | 74.30% | - | - | - | - | - | - | - | Retained |
| I | CPI | 19.676 | 2.13 | - | - | - | TTT (C) | - | 68.25% | - | - | - | - | - | - | - | Retained |