| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WW | QZM | 3.709 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | ZOU | 90.760 | 8.41 | - | - | - | - | J | - | - | Fjyfq | T-Itamb | - | 140 | 5.81% | 5.857% | 69.32123 |
| F2 | OFK | 79.440 | 9.58 | - | - | - | - | YYY- | - | - | Wbygs | O-Lfmnn | - | 160 | 5.98% | 6.036% | 21.26557 |