| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SO | QGY | 1.530 | 8.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IR | CMV | 2.230 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YB | EIZ | 563.200 | 8.30 | Obb | - | - | - | - | Lfkuxtow | TTDN | - | - | 1lCCSC+170 | - | - |
| V | COX | 9.800 | 3.90 | Eqq2 | - | - | - | - | Vxyrealm | NNSM | - | - | 1pAATZ+440 | - | - |
| W | GTU | 11.500 | 9.10 | Te2 | - | - | - | - | Lydvtjcz | FFXW | - | - | 1zFFOH+270 | - | - |
| GR | ECN | 372.000 | 6.60 | Lyy | - | - | - | - | Tylqrehy | HHSB | - | - | 1tEEOS+105 | - | - |
| C | NLT | 55.100 | 3.20 | N2 | - | - | - | - | Jykcrahb | ZZAR | - | - | 1tCCCX+350 | - | - |
| Z | TNK | 2.900 | 4.40 | Kj2 | - | - | - | - | Iemzoxqq | HHSL | - | - | - | - | - |