| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | QFT | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | RKQ | 43.159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-2 | VCR | 1.987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-1 | TTZ | 4.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-3 | VJH | 6.867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | AKT | 6.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-1 | XFU | 85.241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PB | PBQ | 223.823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |