| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | CFM | 90.340 | 7.50 | Dt1 | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
| O | CHO | 915.000 | 9.24 | Amm | - | BBB | - | - | - | - | Tlarv | W-Rmugx | 80-82 | 73 | 5.05% | 5.109% | 60.59108 |
| D | ZUT | 50.760 | 8.30 | Zn3 | - | C | - | - | - | - | - | - | - | - | - | - | Retained |