| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | UOT | 952.654 | 2.70 | - | - | - | JJJ | - | 75.45% | - | Tfquw | - | - | - | 6.35% | 6.444% | 59.14100 |
| D | ZGP | 50.987 | 4.69 | - | - | - | Y (D) | - | 36.40% | - | - | - | - | - | - | - | Retained |
| H | CMJ | 71.815 | 5.79 | - | - | - | JJJ (S) | - | 28.33% | - | - | - | - | - | - | - | Retained |