| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TWN | 60.000 | 6.00 | Lf1 | - | - | 2.20% | - | - | - | - | - | - | - | - |
| I | GNB | 1.000 | 1.90 | A2 | - | - | 7.30% | - | - | - | - | - | - | - | - |
| P | HPN | 63.000 | 4.00 | Pxx1 | - | - | 5.60% | - | - | - | - | - | - | - | - |
| W1 | IKV | 568.000 | 8.10 | Ibb | - | OOO | 12.00% | - | Reefrtxl | FFTE | - | - | 1kAAEL+70 | - | - |
| C | HVI | 17.000 | 4.00 | Aee3 | - | - | 5.60% | - | - | - | - | - | - | - | - |
| Y2 | MAB | 41.000 | 1.00 | Htt | - | SSS | 9.60% | - | Wfxvjlhz | OOIQ | - | - | 1iDDAQ+90 | - | - |
| UA | TVO | 72.000 | 1.00 | Pff | - | YYY | 5.10% | - | Xfhsqtqu | HHUC | - | - | 1iTTOI+105 | - | - |
| T | CEM | 91.000 | 7.00 | Q1 | - | - | 1.90% | - | - | - | - | - | - | - | - |
| W | GEW | 8.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |