| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QCP | 48.991 | 6.80 | B3 | - | - | TT (C) | - | 77.43% | - | Zhrtw | Qlbwp | 145 | 145 | 1.88% | 1.872% | 76.77724 |
| T | XOQ | 69.384 | 5.10 | QG | - | - | VE | - | 5.80% | - | - | HLZ | - | - | - | - | Retained |
| B | ZAP | 44.514 | 8.30 | WK | - | - | SS (R) | - | 51.55% | - | Psxln | Boiaj | 275v | 335 | 2.69% | 3.772% | 72.68355 |
| D1 | JFI | 11.335 | 9.40 | UG | - | - | DDD (L) | - | 50.50% | - | Agcwb | Kepvp | 225 | 225 | 2.68% | 2.672% | 16.19136 |
| B | GBM | 419.830 | 3.80 | Bhh | - | - | XXX | - | 60.44% | - | Qqubd | Nlbim | 95-100 | 95 | 1.38% | 1.372% | 91.37712 |
| M2 | LEW | 53.910 | 9.50 | LP | - | - | YYY (Y) | - | 36.20% | - | Vipmx | Mjivy | 250 | 250 | 2.93% | 2.922% | 54.35906 |
| Z | VTO | 15.324 | 6.60 | EJ | - | - | AG | - | 6.00% | - | - | OUI | - | - | - | - | Retained |
| E | ITD | 86.363 | 6.30 | Nl3 | - | - | QQQ | - | 76.80% | - | Britg | Hcbrl | 135 | 140 | 1.83% | 1.822% | 36.60420 |
| U | SPS | 46.809 | 1.50 | Ytt3 | - | - | T (Y) | - | 29.99% | - | Loppr | Onxgj | 155-165 | 175 | 2.18% | 2.172% | 94.90339 |
| B | KWC | 89.211 | 3.50 | ZA | - | - | I (Z) | - | 67.84% | - | - | KKR | 4.50-4.75% | - | 4.11% | 5.250% | 25.34896 |