| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | SAX | 5.000 | 3.90 | - | - | KG | - | - | - | - | - | - | - | - | - |
| V | LNC | 8.000 | 8.20 | - | - | H- | 5.50% | - | - | - | - | - | - | - | - |
| R | AIG | 1.000 | 4.40 | - | - | E | 7.10% | - | - | - | - | - | - | - | - |
| O | TEF | 3.300 | 5.90 | - | - | A+ | 2.40% | - | - | - | - | - | - | - | - |
| T1 | QOV | 520.000 | 6.00 | - | - | III | 75.00% | - | - | - | - | - | - | - | - |
| H2 | FHE | 38.100 | 7.00 | - | - | YY | 7.80% | - | - | - | - | - | - | - | - |