| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | ZPB | 9.980 | 6.34 | - | - | - | - | - | - | - | Cpmjr | Ymxxh | 462.5-475 | 450 | 5.56% | - | - |
| F | HJO | 93.600 | 3.27 | - | - | - | - | - | - | - | Mjxow | IYOS | 262.5-275 | 262.5 | 3.12% | - | - |
| O | AYE | 9.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |