| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | ACB | 29.899 | 7.99 | - | - | - | C (W) | - | 24.50% | - | - | - | - | - | - | - | Retained |
| V | ZBC | 828.767 | 1.88 | - | - | - | MMM | - | 55.66% | - | Vabww | - | - | - | 6.35% | 6.444% | 77.36600 |
| Z | JMO | 59.693 | 7.94 | - | - | - | EEE (X) | - | 14.61% | - | - | - | - | - | - | - | Retained |