| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZU | XUD | 645.300 | 2.40 | Jaa | - | - | - | - | Oqhhxomf | QQRL | - | - | 1tUUJP+170 | - | - |
| M | SPK | 45.700 | 2.70 | Zd2 | - | - | - | - | Abeyeiul | HHER | - | - | 1qBBPP+270 | - | - |
| L | AKS | 2.600 | 6.40 | Rtt2 | - | - | - | - | Kurkodyj | IIRH | - | - | 1qGGXT+440 | - | - |
| KJ | EMC | 4.910 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TR | TLO | 862.000 | 9.40 | Kkk | - | - | - | - | Xuvempnm | BBBN | - | - | 1eNNME+105 | - | - |
| B | CNC | 27.300 | 2.10 | L2 | - | - | - | - | Tpjdkywm | ZZQQ | - | - | 1mGGIW+350 | - | - |
| L | QAP | 8.200 | 2.30 | Gd2 | - | - | - | - | Owojsaxb | YYRQ | - | - | - | - | - |
| KB | KFZ | 4.110 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |