| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | XFP | 63.889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S-1 | OBF | 30.546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | QMS | 7.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-2 | YVJ | 2.812 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-3 | HNG | 4.999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | CKI | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | IGF | 1.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NQ | HFZ | 835.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |