| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | ZAJ | 25.300 | 6.90 | - | - | UU | - | - | - | - | Lsfvr | UPZ | - | - | 7.43% | 7.500% | 600.00000 |
| Ffvwbw | NGA | 88.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | ZRS | 565.700 | 1.30 | - | - | Q | - | - | - | - | Phqay | QUF | - | - | 3.98% | 4.000% | 390.00000 |