| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-ZO | OXK | 317.230 | 36.57 | - | - | NN+ | - | - | - | 4.50% | - | VZH | W | -12.5 | -12.5 | 4.76% | 4.233% | 448.26560 |
| P-ZBI | OKM | 381.800 | 33.50 | - | - | OO+ | - | - | - | 6.70% | - | PAH | A | -12.5 | -12.5 | 4.76% | 4.233% | Retained |