| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | FII | 495.000 | 7.20 | Aww | - | YYY | - | - | Izlkfcvg | 3qDw | - | 82 | 3hMa+82 | - | - |
| O | XDW | 9.000 | 3.70 | Lrr | - | HHH | - | - | Svraoeax | 3zHw | - | 35 | 3aQk+35 | - | - |
| O-2 | LGR | 62.000 | 2.80 | Fp2 | - | HH | - | - | Zwfbx | ZHN | - | - | 0.02% | - | - |
| Y | EVK | 26.300 | 8.90 | No2 | - | BB | - | - | Pkaumvfa | 3bGo | - | 463 | 3jDa+463 | - | - |
| X-1 | KKQ | 56.100 | 2.40 | Yk2 | - | DD | - | - | Rraywcsa | 3dWs | - | 125 | 3nNf+125 | - | - |
| U | WAW | 27.200 | 7.80 | L2 | - | J- | - | - | Esfomfle | 3oEv | - | 622 | 3eLk+622 | - | - |
| J | DUK | 69.100 | 2.10 | I2 | - | X | - | - | Fohothej | 3lRg | - | 170 | 3cQr+170 | - | - |
| Uav | XZX | 58.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HOB | 24.000 | 2.20 | Laa2 | - | EEE | - | - | Jloqptxv | 3nQj | - | 260 | 3jJg+260 | - | - |