| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | YWJ | 40.900 | 4.20 | - | GG | - | - | II | - | - | Kwjmi | IXP | - | - | 6.41% | 6.500% | Retained |
| W | GXN | 34.000 | 6.20 | - | OOO | - | - | UUU | - | - | Pkrtq | AXK | - | - | 5.19% | 5.250% | 91.77286 |
| E | QFG | 516.000 | 1.60 | - | Q | - | - | E | - | - | Ecnpw | YMQ | - | - | 4.21% | 4.250% | 62.88366 |