| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | AMS | 98.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | ETD | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XIR | 20.571 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | FJA | 82.306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RHM | 360.378 | 6.68 | T2 | - | - | - | A+ | - | - | Lgnmx | Wxagt | 160-170 | 150 | 3.41% | 3.441% | 70.55889 |