| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | BZX | 63.786 | 9.90 | - | QQQ | - | - | VVV | - | - | Ppmfz | - | 5.000%d | - | 4.95% | 5.000% | 71.14877 |
| M | TSU | 267.470 | 5.70 | - | M | - | - | Y | - | - | Xhsyv | - | 4-4.125% | - | 3.97% | 4.000% | 72.24291 |
| Z | YAT | 94.656 | 1.00 | - | - | - | - | - | - | - | Vkjbh | - | - | - | 4.00% | 7.029% | Retained |