| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ZIS | 8.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | VHE | 36.000 | - | - | - | - | - | - | - | - | Lzaqc | BBD | - | - | 4.700% | 4.700% | 220.00000 |
| MBHLQ | BYC | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | BVP | 7.900 | - | - | - | - | - | - | - | - | Bjfxs | HUG | - | - | 5.750% | 5.750% | 740.00000 |