| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M42 | OJY | 91.700 | 9.90 | - | OOO | - | QQQ | BBB | - | - | Bjjll | Wyefj | - | 95 | 4.00% | 4.081% | 51.20739 |
| A41 | BPH | 367.760 | 8.10 | - | HHH | - | PPP | QQQ | - | - | Nmyke | Pjxvq | - | 105 | 4.50% | 4.181% | 993.51410 |
| K21 | RNB | 27.457 | 4.81 | - | LLL | - | VVV | FFF | - | - | - | - | - | - | 4.50% | - | Retained |
| K51 | IWA | 55.100 | 8.59 | - | TTT | - | RRR | TTT | - | - | - | - | - | - | 4.50% | - | Retained |
| T32 | GVP | 91.950 | 2.89 | - | LL+ | - | BB (O) | UUU | - | - | - | - | - | - | 4.50% | - | Retained |