| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OTJ | 57.300 | 4.60 | - | LLL | - | 6.00% | - | - | - | - | - | - | - | - |
| E | ISU | 30.000 | 9.90 | - | J | - | 9.30% | - | Yxmscvct | 1cXXRI | 400 | 400 | 1yYYRA+400 | - | - |
| R1X | SWY | 421.000 | 3.40 | Jvv | WWW | - | 68.00% | - | Xmozdhxe | 1xMMKE | 175 | 175 | 1cYYZP+175 | - | - |
| I1X | QJZ | 50.000 | 7.50 | Hkk | HHH | - | 71.00% | - | Zhjoepcg | 1gAABN | 100 | 100 | 1pQQEJ+100 | - | - |
| Koecey 1 | MWG | 9.000 | 6.00 | - | - | - | 5.30% | - | - | - | - | - | - | - | - |
| Bzggwx 2 | IWA | 8.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | QQI | 49.000 | 4.80 | Mnn | GGG | - | 71.90% | - | Kwqarqsn | 1pHHFG | 195 | 195 | 1oYYFS+195 | - | - |
| D | OIS | 39.700 | 4.30 | - | YY | - | 43.80% | - | Dfddmeeb | 1vLLIW | 300 | 300 | 1bBBZR+300 | - | - |
| K | BGA | 2.000 | 8.70 | - | C | - | 7.10% | - | - | - | - | - | - | - | - |
| V | TOP | 9.400 | 2.40 | - | RR | - | 1.40% | - | - | - | - | - | - | - | - |