| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-Y | NWO | 992.513 | 4.84 | - | - | - | WI | CC | - | 7.50% | - | Ljqzw | Rhwly | 63t | 63 | 1.65% | 1.172% | 909.56580 |
| KIJ | XVZ | 967.202 | - | - | - | - | WJ | BR | - | - | - | Xujap | Ktc | 280 | 280 | 1.482% | 3.245% | Retained |
| E-1 | PTS | 50.916 | 4.44 | - | - | - | VVV | EEE | - | 34.73% | - | Jmvoh | Vnhfy | 53i | 53 | 1.05% | 0.928% | 323.93010 |
| N-2 | HJQ | 873.547 | 2.88 | - | - | - | EEE | JJJ | - | 27.79% | - | Kkpju | Dxils | 55u | 53 | 1.55% | 1.057% | 971.98310 |
| D1 | NAB | 494.220 | - | - | - | - | DDD | RRR | - | - | - | Kwtqd | Idg | 375 | 375 | 1.630% | 4.150% | Retained |