| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BEL | 91.000 | 6.88 | - | - | AV | J | 6.22% | - | Iqjumebv | 1sRq | - | 400 | 1iXv+400 | - | Retained |
| B | AFU | 30.000 | 3.49 | - | - | W- | U (I) | 13.70% | - | Upxfrzog | 1mYx | - | 100 | 1rKw+100 | - | Retained |
| B | CID | 61.100 | 2.98 | - | - | DD- | BB | 7.83% | - | Yzfbwtaz | 1xMk | - | 300 | 1zFp+300 | - | Retained |
| J | BNZ | 12.000 | 2.39 | - | - | ZC | YE | 8.90% | - | Malgc | - | - | - | 5.00% | 5.000% | Retained |
| B | YSA | 54.000 | 9.88 | - | - | SS- | VV | 16.10% | - | Fuuppmca | 1rKb | - | 90 | 1jXs+90 | - | Retained |
| C | AAK | 112.000 | 8.34 | - | - | TTT | KKK | 30.60% | - | Cvofejog | 1iAg | - | 70 | 1qYc+70 | - | Retained |
| F | KGQ | 64.000 | 6.18 | - | - | ZZZ- | RRR | 95.20% | - | Dkccjxrn | 1hYw | - | 200 | 1pHz+200 | - | Retained |