| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | TTL | 68.300 | 6.70 | I2 | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
| S | XFS | 35.000 | 1.60 | E1 | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| J | NYX | 57.600 | 4.70 | Krr3 | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| V | OTR | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | PXG | 457.000 | 2.40 | Xjj | - | - | 43.00% | - | Vjeqoqfg | GGJM | 200 | 200 | 1qIIGB+200 | - | - |
| X | ZIJ | 32.000 | 4.40 | Pw2 | - | - | 98.00% | - | - | - | - | - | - | - | Retained |
| D | QJG | 14.000 | 3.30 | Az1 | - | - | 30.00% | - | - | - | - | - | - | - | Retained |
| V1 | VBN | 790.000 | 7.50 | Bcc | - | - | 57.00% | - | Apvzlmmu | KKUX | 160 | 160 | 1uPPSO+160 | - | - |