| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | TED | 853.600 | 1.73 | - | - | S | - | - | - | - | Kgwsr | CXI | - | - | 3.98% | 4.000% | 732.00000 |
| Aqbnzo | OPE | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | JTF | 11.900 | 9.90 | - | - | SS | - | - | - | - | Azhew | EVZ | - | - | 7.43% | 7.500% | 548.00000 |