| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QXE | 91.554 | 2.90 | - | OJ | - | IS | - | - | - | - | - | - | - | - | Retained |
| M | MVY | 17.484 | 7.50 | - | F- | - | T (P) | 9.90% | - | Ecllbfvg | MOEPI | - | - | POTNZ+275 | - | 14.95890 |
| C | KCX | 92.834 | 1.90 | - | G+ | - | J (M) | 6.68% | - | Lvmrxrke | WOPCZ | - | - | VMWSI+150 | - | 13.64820 |
| D | GZB | 13.720 | 1.30 | - | WWW+ | - | PPP (S) | 3.30% | - | Kacqtazn | QXYIL | - | - | JOKOK+200 | - | 71.10630 |
| A | LTQ | 77.751 | 4.20 | - | IW | - | HX | - | - | - | - | - | - | - | - | Retained |
| H | WFR | 41.891 | 6.69 | - | DDD | - | KK (A) | - | - | Alrpmktw | RYYGR | - | - | LDZLD+250 | - | 38.48570 |
| D | KOT | 5,873.713 | 8.89 | - | EEE | - | GGG | 17.00% | - | Lxhdweim | KBELE | - | 80 | UOQXZ+80 | - | 129.00000 |
| T | RDX | 34.662 | 7.40 | - | XX | - | II (F) | 12.00% | - | Ghvfhmje | JSOSP | - | - | FCMTE+110 | - | 32.97980 |
| I | OKG | 34.340 | 7.30 | - | PP | - | FF | 8.20% | - | Bzqerosw | JYEXI | - | - | MSZMH+250 | - | 19.31730 |