| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QOX | 420.000 | 3.69 | - | - | YYY | SSS | 74.90% | - | Zxlrkvwo | 1mCe | - | 70 | 1cHe+70 | - | Retained |
| S | FXD | 59.700 | 8.93 | - | - | WW- | YY | 9.23% | - | Gdqjazwx | 1zKz | - | 300 | 1dKo+300 | - | Retained |
| E | ADU | 70.000 | 2.53 | - | - | LG | XM | 5.44% | - | Ntzaf | - | - | - | 5.00% | 5.000% | Retained |
| E | KEK | 72.000 | 8.31 | - | - | UU- | JJ | 31.30% | - | Dkjbuejw | 1vCu | - | 90 | 1yMv+90 | - | Retained |
| D | QWC | 63.000 | 1.99 | - | - | PPP- | WWW | 55.40% | - | Zbmpvfbl | 1tQr | - | 200 | 1mVw+200 | - | Retained |
| T | FVH | 11.000 | 6.34 | - | - | VG | Y | 7.54% | - | Hyfkvcvo | 1pCr | - | 400 | 1oCv+400 | - | Retained |
| N | EKM | 24.000 | 7.14 | - | - | I- | E (P) | 46.60% | - | Vpcokehv | 1pSj | - | 100 | 1vFe+100 | - | Retained |