| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | ZBK | 81.300 | 6.50 | Tp2 | - | - | 6.90% | - | - | - | - | - | - | - | - |
| D | YAB | 8.300 | 1.10 | VF | - | - | - | - | - | - | - | - | - | - | - |
| R1 | LIV | 94.900 | 6.40 | Oaa | - | - | 84.00% | - | - | - | - | - | - | - | - |
| U2 | ONL | 62.700 | 1.10 | Aoo | - | - | 89.00% | - | - | - | - | - | - | - | - |
| O | LKA | 7.100 | 8.50 | Ykk2 | - | - | 6.10% | - | - | - | - | - | - | - | - |
| V | ILL | 9.900 | 9.90 | R2 | - | - | 2.90% | - | - | - | - | - | - | - | - |
| Y | RET | 45.000 | 1.30 | Kf2 | - | - | 3.60% | - | - | - | - | - | - | - | - |
| H | MAI | 16.200 | 5.20 | Q2 | - | - | 4.10% | - | - | - | - | - | - | - | - |