| Class | CCY | SZE(M) | WAL | MO | SP | FI | RM | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J1 | FAQ | 9.000 | - | - | - | - | DD2 | - | 48.6% | Absec | TTW | - | - | 4.310% | - | - |
| K1 | ZXD | 598.000 | - | - | - | - | - | - | - | Tkmpy | JOF | - | - | 4.150% | - | - |
| F2 | KCT | 40.000 | - | - | - | - | JJ2 | - | 94.3% | Gcaxu | ZAN | - | - | 4.640% | - | - |
| U1 | BHW | 123.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O3 | IJL | 127.000 | - | - | - | - | VVV | - | 88.1% | Oymun | QLM | - | - | 4.340% | - | - |
| S1 | UQQ | 26.000 | - | - | - | - | QQQ | - | 32.3% | Kzxxz | TWI | - | - | 3.510% | - | - |
| P3 | JFV | 80.000 | - | - | - | - | FF2 | - | 95.1% | Kqccn | ZRS | - | - | 4.940% | - | - |
| T2 | BBZ | 73.000 | - | - | - | - | HHH | - | 53.5% | Glfin | SGO | - | - | 3.940% | - | - |