| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ND | VLL | 559.714 | 8.80 | - | - | - | - | - | - | - | - | Gvoyttkt | 1yY | 47f | 46 | 1xC+46 | - | - |
| L3 | XXB | 861.000 | - | - | - | - | - | - | - | - | - | ZGJ | - | - | - | - | - | Retained |
| Y1 | NNE | 93.300 | 8.70 | - | - | - | - | - | - | - | - | Hngft | Yglal | - | 40 | 1.87% | 1.855% | 209.52000 |
| J3 | EMM | 373.000 | 8.72 | - | - | - | - | - | - | - | - | Ftors | Qxrzw | - | 50 | 2.19% | 2.052% | 550.73990 |
| UD | IAE | 207.366 | - | - | - | - | - | - | - | - | - | XQM | - | - | - | - | - | Retained |
| G2 | TRL | 751.397 | 3.21 | - | - | - | - | - | - | - | - | Xkouz | Ajoxl | 54y | 54 | 2.21% | 2.090% | 689.21980 |
| C1 | KLB | 984.261 | - | - | - | - | - | - | - | - | - | WIV | - | - | - | - | - | Retained |