| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ITM | 80.000 | 7.50 | Eo2 | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | CJJ | 58.000 | 1.70 | Bd2 | - | - | - | - | - | - | - | - | - | - | Retained |
| G | SAL | 5.000 | 3.30 | H2 | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZHN | 2.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EZ | ETF | 21.000 | 4.20 | Cff | - | GGG | - | - | Ccmbrmvc | UUEQ | 115v | 115 | 1dAAYA+115 | - | - |
| H | MSL | 7.000 | 1.70 | S2 | - | - | - | - | - | - | - | - | - | - | Retained |
| H | XQX | 67.000 | 1.40 | Uff2 | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | CQC | 315.000 | 7.30 | Stt | - | LLL | - | - | Kbmhuixh | BBHE | 75b | 75 | 1aLLJR+75 | - | - |
| C2 | WTJ | 38.000 | 4.50 | Qss | - | ZZZ | - | - | Alukveuj | AANH | 95b | 95 | 1wJJPG+95 | - | - |