| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | YCH | 34.400 | 3.60 | - | WS | - | 2.00% | - | - | - | - | - | - | - | Retained |
| J | LQF | 995.800 | 4.60 | - | TTT | - | 66.20% | - | Cslmklex | 3sYYPJ | 65-70 | 70 | 3uCCEK+70 | - | 496.00000 |
| V | QCC | 83.700 | 5.10 | - | ZW | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Exllxx | KHQ | 95.600 | - | - | CY | - | 6.00% | - | - | - | - | - | - | - | Retained |