| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VIP | 10.852 | - | Iq2 | Z+ | - | - | - | Rfbqldvn | WCWDV | - | 350 | QFXMF+350 | - | 208.14000 |
| P | GAJ | 96.771 | - | T3 | VVV- | - | - | - | Xqulxdmc | VSSLX | - | 450 | BSJTM+450 | - | 90.70000 |
| Tviocihjm vnuiq cnvo | LVH | 5.000 | - | GK | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NRA | 12.410 | - | K2 | LL | - | - | - | Ohuqqxhg | HRPXF | - | 265 | DCHZW+265 | - | 583.60000 |
| L pimnj | DZN | 1.000 | - | PR | - | - | - | - | - | - | - | - | - | - | Retained |
| O | WQO | 792.128 | - | Aqq | CCC | - | - | - | Uuxwzwog | BKGOI | - | 140 | SPIRI+140 | - | 336.35000 |
| R | ZJT | 34.679 | - | Oe2 | F- | - | - | - | Vjorflue | REKUC | - | 400 | CMTVX+400 | - | 22.18000 |
| O | HLU | 20.740 | - | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LID | 20.790 | - | Ri1 | QQ+ | - | - | - | Sluwcamk | HDYZQ | - | 210 | WJQCL+210 | - | 801.40000 |