| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N51 | UFQ | 67.300 | 1.86 | - | QQQ | - | HHH | III | - | - | - | - | - | - | 4.50% | - | Retained |
| X21 | XJD | 47.505 | 9.49 | - | OOO | - | PPP | HHH | - | - | - | - | - | - | 4.50% | - | Retained |
| R41 | MAZ | 302.920 | 6.10 | - | RRR | - | SSS | CCC | - | - | Rubqs | Efxmx | - | 105 | 4.50% | 4.181% | 363.62760 |
| I42 | COH | 66.600 | 6.20 | - | QQQ | - | EEE | ZZZ | - | - | Fwlcx | Tgdgg | - | 95 | 4.00% | 4.081% | 93.46044 |
| V32 | RQV | 50.652 | 8.16 | - | ZZ+ | - | SS (O) | JJJ | - | - | - | - | - | - | 4.50% | - | Retained |