| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | VCZ | 48.750 | 2.81 | Ad2 | - | PK | 14.20% | - | Ixxaahfs | DDOK | 165-175c | 155 | 1wVVEF+155 | - | - |
| O | HTT | 21.120 | 9.19 | Rh2 | - | BK | 9.60% | - | Kvqussff | KKNV | 500-510e | 480 | 1oNNDC+480 | - | - |
| D1 | PAI | 5.400 | 8.46 | EE | - | LL | - | - | - | - | - | - | - | - | Retained |
| G | WNW | 38.300 | 1.58 | Dnn2 | - | VB | 80.30% | - | Trfqevfp | YYDQ | 300-310e | 270 | 1uAAER+270 | - | - |
| I | SGU | 3.600 | 6.35 | M2 | - | NH | 2.30% | - | - | - | - | - | - | - | Retained |
| T2 | WYC | 90.700 | 6.93 | TG | - | OP | - | - | - | - | - | - | - | - | Retained |
| B | BZQ | 12.200 | 4.57 | H2 | - | AZ | 22.70% | - | Jqshqllr | FFEL | 210-220a | 190 | 1mZZER+190 | - | - |
| M | SQF | 908.600 | 6.35 | Acc | - | SSS | 27.00% | - | Uzopekfe | HHQL | 85-90z | 83 | 1vQQRT+83 | - | - |