| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C1 | GMP | 588.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| 2T1 | TJV | 73.800 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | OWM | 518.941 | 4.68 | - | - | - | - | - | - | - | - | Sixru | Zxmiq | - | 76 | 1.78% | 1.558% | 181.37000 |
| I3 | XLV | 304.000 | 7.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F3 | YZH | 518.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| 2W2 | RSX | 741.330 | 91.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2 | VPV | 190.107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | TNC | 44.200 | 7.70 | - | - | - | - | - | - | - | - | Ycxiw | Kzzyn | - | 70 | 1.38% | 1.370% | 552.65000 |