| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | NTL | 86.580 | 1.25 | - | - | - | I | EE | - | - | Aaxbj | KKIU | - | 300 | 3.55% | 3.586% | - |
| X | BCK | 3.870 | 5.64 | - | - | - | A | Z+ | - | - | Rwthx | Rojaa | - | - | 4.00% | - | Retained |
| K | UQU | 44.766 | 2.56 | - | - | - | YY (O) | BB | - | - | Qrnqv | Gqewu | - | 750 | 8.36% | 8.765% | - |
| H | LLM | 91.610 | 1.55 | - | - | - | SSS | BBB | - | - | Vgrmy | Ixrdz | - | 490 | 5.71% | 5.981% | - |