| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | GUR | 22.900 | 5.70 | O2 | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
| G1 | MAR | 780.000 | 7.40 | Qaa | - | - | 80.00% | - | Cvpjwftb | CCRD | 160 | 160 | 1tKKER+160 | - | - |
| H | RUN | 98.000 | 9.80 | Nw2 | - | - | 81.00% | - | - | - | - | - | - | - | Retained |
| X | HZT | 96.400 | 8.70 | Oxx3 | - | - | 5.10% | - | - | - | - | - | - | - | Retained |
| V2 | WLY | 140.000 | 7.90 | Fxx | - | - | 45.00% | - | Xjspdsqa | AAUC | 200 | 200 | 1tOODV+200 | - | - |
| Z | HHH | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | NCR | 23.000 | 7.20 | Ni1 | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
| Y | CIF | 69.000 | 3.30 | K1 | - | - | 4.90% | - | - | - | - | - | - | - | Retained |