| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L3 | LJA | 151.000 | - | - | - | - | - | - | - | - | - | IOP | - | - | - | - | - | Retained; Int. Only |
| X1 | TGQ | 14.400 | 1.20 | - | - | - | - | - | - | - | - | XXD | - | - | - | - | - | - |
| Z2 | VML | 713.959 | 1.71 | - | - | - | - | - | - | - | - | BMH | LYYY | - | 117 | 4.47% | 5.459% | 80.88660 |
| I3 | YNN | 335.000 | 1.84 | - | - | - | - | - | - | - | - | Siqzi | - | - | - | - | - | - |