| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W1 | KHO | 377.000 | 2.30 | - | GGG | III | 97.00% | - | Nyzubvry | 1bZZSU | - | - | 1gQQFC+75 | - | - |
| W | LGW | 7.550 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RLY | 1.600 | 7.60 | - | DD | - | 2.20% | - | Czdtwiut | 1rLLCR | 500-525 | - | 1iLLHT+500 | - | - |
| X | JMV | 21.200 | 9.20 | - | PP | - | 5.70% | - | Ivohthub | 1gFFEK | 140-145 | - | 1jEERR+135 | - | - |
| M2 | QXQ | 28.400 | 2.80 | - | GGG | BBB | 6.80% | - | Kbzjmwpz | 1gAAMS | 105-110 | - | 1fNNYL+105 | - | - |
| E | WXQ | 8.700 | 1.80 | - | P | - | 6.53% | - | Mscyrceb | 1xYYTK | 180-185 | - | 1rHHYE+170 | - | - |
| O | FIJ | 7.600 | 7.10 | - | ZZZ | - | 2.30% | - | Euqbrzft | 1fLLXD | 275-280 | - | 1qVVRZ+270 | - | - |