| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | KEX | 5.700 | 5.26 | D2 | - | YS | 3.50% | - | - | - | - | - | - | - | Retained |
| R | BNP | 27.460 | 8.28 | Sh2 | - | BK | 1.50% | - | Pxkymfmr | IIFF | 500-510p | 480 | 1bGGJD+480 | - | - |
| C2 | EUN | 31.800 | 9.96 | ZL | - | II | - | - | - | - | - | - | - | - | Retained |
| W | JFD | 484.300 | 7.74 | Nmm | - | XXX | 97.00% | - | Hpuzzyni | YYDD | 85-90x | 83 | 1iCCDG+83 | - | - |
| O | AFN | 51.300 | 9.50 | S2 | - | MT | 61.90% | - | Gjzjpmix | CCKJ | 210-220u | 190 | 1tGGNJ+190 | - | - |
| I | PQF | 75.780 | 9.98 | Bk2 | - | AE | 74.40% | - | Ymksbqmx | VVRB | 165-175m | 155 | 1sJJXX+155 | - | - |
| X | RJW | 94.300 | 9.80 | Imm2 | - | GO | 99.90% | - | Ouhkkcxg | BBMR | 300-310d | 270 | 1yKKQU+270 | - | - |
| Y1 | LBY | 1.690 | 3.27 | KQ | - | DH | - | - | - | - | - | - | - | - | Retained |