| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VUF | 157.000 | 9.86 | - | - | EEE | VVV | 88.20% | - | Hdmkspmz | 1fRl | - | 70 | 1ePq+70 | - | Retained |
| R | SGE | 71.000 | 5.91 | - | - | AS | Z | 7.76% | - | Ubhoharv | 1oQr | - | 400 | 1bNd+400 | - | Retained |
| I | EIB | 92.000 | 5.61 | - | - | AAA- | NNN | 44.50% | - | Qcvvyxps | 1jAt | - | 200 | 1zXu+200 | - | Retained |
| Y | WFU | 78.400 | 2.12 | - | - | AA- | VV | 2.12% | - | Nxlvjpca | 1gRa | - | 300 | 1pWo+300 | - | Retained |
| M | OTZ | 26.000 | 2.16 | - | - | MM- | GG | 81.70% | - | Prezubat | 1xAh | - | 90 | 1aOp+90 | - | Retained |
| Q | TIP | 91.000 | 4.10 | - | - | L- | V (L) | 35.40% | - | Advqwsac | 1oEg | - | 100 | 1pSq+100 | - | Retained |
| A | NTR | 75.000 | 6.17 | - | - | EW | JN | 2.89% | - | Tavyj | - | - | - | 5.00% | 5.000% | Retained |