| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | JEA | 63.319 | 5.69 | - | - | - | WW (N) | KK | - | - | Bziqc | Aeebq | - | 750 | 8.36% | 8.765% | - |
| I | FHN | 6.700 | 3.67 | - | - | - | L | B+ | - | - | Haxar | Fjvns | - | - | 4.00% | - | Retained |
| H | FIP | 25.991 | 2.61 | - | - | - | G | VV | - | - | Pqjex | GXZS | - | 300 | 3.55% | 3.586% | - |
| X | NAS | 47.860 | 8.92 | - | - | - | WWW | NNN | - | - | Wchka | Dnuiz | - | 490 | 5.71% | 5.981% | - |