| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | ZZJ | 757.000 | 1.79 | Lxx | - | HHH | - | - | - | - | Xtzqv | F-Zjamb | 73-75 | 70 | 4.25% | 4.296% | 94.50947 |
| Z | RSP | 13.810 | 3.83 | Az3 | - | I | - | - | - | - | - | - | - | - | - | - | Retained |
| H | IMV | 86.570 | 1.80 | Kq1 | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |