| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | WRQ | 892.800 | 6.30 | Iqq | JJJ | - | 62.00% | - | Gwqbwryi | 1fLLRD | - | - | 1iHHXK+83 | - | - |
| S | YXT | 93.800 | 5.50 | El2 | - | - | 8.60% | - | Xeebdphu | 1zBBJA | - | - | 1bBBAR+145 | - | - |
| X | NXU | 12.000 | 1.40 | Rjj2 | - | - | 6.60% | - | Tryekmik | 1dBBSG | - | - | 1jIIQN+285 | - | - |
| Sifuwi 1 | MIP | 8.100 | 3.00 | - | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
| N | PCA | 12.000 | 8.90 | Z2 | - | - | 7.00% | - | Imwhomjt | 1gNNXA | - | - | 1wLLZV+190 | - | - |
| K2 | XSN | 681.300 | 7.10 | Zvv | KKK | - | 18.90% | - | Hwoazqqz | 1fEEYE | - | - | 1nCCOB+105 | - | - |
| K | LCY | 24.850 | 4.40 | Qo2 | - | - | 5.80% | - | Mxybjkop | 1dKKTU | - | - | 1zUUVJ+545 | - | - |
| D | IXF | 8.600 | 5.40 | K1 | - | - | 2.80% | - | Yxrazyxi | 1bDDME | - | - | 1bLLXK+670 | - | - |
| Lqgjna 2 | VTL | 5.790 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |