| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G4 | CHT | 3.200 | 6.64 | - | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
| K2 | QLV | 572.000 | 8.79 | - | PPP | CCC | - | - | - | - | Jhhcv | JTZL | 40i | 38 | 0.84% | 0.845% | - |
| X | PJN | 14.900 | 1.87 | - | - | I- | - | - | - | - | - | - | - | - | - | - | Retained |
| M3 | YRJ | 50.300 | 5.50 | - | RRR | CCC | - | - | - | - | Gzxwt | Qcyzf | 43-45 | 40 | 1.46% | 1.471% | - |
| Y1 | KSL | 409.000 | 4.81 | - | L-1+ | S1+ | - | - | - | - | Omyvq | GRC | 0.25%q | 24 | 0.24% | 0.240% | - |