| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | CNX | 432.200 | 6.10 | - | - | - | - | HHH | - | - | Cgacc | Vknhq | 130-140 | 130 | 3.10% | 3.100% | 67.90302 |
| T | XQY | 80.000 | 7.98 | - | - | - | - | MMM | - | - | - | - | - | - | - | - | Retained |
| T | CEL | 4.100 | 4.70 | - | - | - | - | C | - | - | - | - | - | - | - | - | Retained |