| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | ZZA | 18.360 | 5.48 | Sj3 | - | T | - | - | - | - | - | - | - | - | - | - | Retained |
| I | JCT | 44.600 | 5.20 | Zv1 | - | DD | - | - | - | - | - | - | - | - | - | - | Retained |
| S | YNK | 485.000 | 8.87 | Fkk | - | MMM | - | - | - | - | Thhci | G-Ffryz | 73-75 | 70 | 4.25% | 4.296% | 69.86877 |