| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | FWN | 34.200 | 4.40 | Mo2 | - | - | 15.50% | - | Mipqljiz | VVTN | 120 | 120 | 1yQQNI+120 | - | - |
| C | CER | 4.400 | 1.20 | U2 | - | - | 6.00% | - | Jzdarvvv | EENA | 640 | 640 | 1yFFCW+640 | - | - |
| U | CIQ | 73.500 | 4.20 | Oy2 | - | - | 4.20% | - | Lmlzfcmk | BBHM | 450 | 450 | 1bRRSB+450 | - | - |
| V | ASJ | 8.700 | 8.70 | Kyy2 | - | - | 8.10% | - | Hwbklxtl | ZZLE | 260 | 260 | 1tRRAW+260 | - | - |
| S | QWE | 39.200 | 7.80 | O2 | - | - | 31.80% | - | Ewzvyerv | GGNT | 170 | 170 | 1cUUIT+170 | - | - |
| D | TKS | 5.000 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | XEB | 531.000 | 6.30 | Gaa | - | - | 30.00% | - | Lubpuypi | PPTL | - | 75 | 1rOOQX+75 | - | - |