| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | GVT | 61.000 | 5.40 | - | KK | - | - | - | 59.00% | - | - | - | - | - | - | - | Retained |
| Woqliu | NXB | 97.220 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | PFZ | 841.000 | 8.79 | - | HHH | - | - | - | 80.00% | - | Fbwwstxn | XLQZ | - | 170 | CAFB+170 | - | 204.00000 |