| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | VOB | 97.000 | 8.60 | Gll2 | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | KXX | 705.000 | 5.60 | Tqq | - | III | - | - | Xzqlymov | CCOF | 75x | 75 | 1nTTJO+75 | - | - |
| E | FFE | 7.000 | 8.80 | Y2 | - | - | - | - | - | - | - | - | - | - | Retained |
| W | GQC | 6.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | RBB | 74.000 | 3.80 | Vuu | - | XXX | - | - | Dccfmufl | IIMY | 95x | 95 | 1iYYOK+95 | - | - |
| T | ZCW | 51.000 | 9.70 | Oi2 | - | - | - | - | - | - | - | - | - | - | Retained |
| H | AST | 37.000 | 5.50 | Ki2 | - | - | - | - | - | - | - | - | - | - | Retained |
| W | WES | 5.000 | 1.70 | R2 | - | - | - | - | - | - | - | - | - | - | Retained |
| SQ | PGF | 36.000 | 3.50 | Ekk | - | UUU | - | - | Epzpzkss | QQHO | 115j | 115 | 1oRRZB+115 | - | - |