| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | UQU | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | CHR | 79.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MAN | 56.473 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | AYI | 90.945 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | OLO | 201.267 | 9.72 | B2 | - | - | - | V+ | - | - | Hlmxw | Duehb | 160-170 | 150 | 3.41% | 3.441% | 84.54256 |