| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | ZQL | 2.590 | 5.31 | - | - | - | - | - | - | - | Lpzem | Kwqkr | 462.5-475 | 450 | 5.56% | - | - |
| T | TJW | 26.500 | 6.38 | - | - | - | - | - | - | - | Osuoo | WDKD | 262.5-275 | 262.5 | 3.12% | - | - |
| D | RZV | 3.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |