| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QIS | 848.000 | 7.10 | - | XXX | PPP | 60.00% | - | Ldxhlbas | 1vNNHN | 68-70 | 60 | 1eHHEX+60 | - | - |
| M | ZSB | 7.900 | 9.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HPN | 3.000 | 8.30 | - | T | - | 6.80% | - | Qdfeduvu | 1oIIYM | 600-610 | 600 | 1pTTHN+600 | - | - |
| D | LNT | 38.000 | 6.60 | - | U | - | 4.00% | - | Fszpjpyv | 1dAANA | 140-145 | 140 | 1cLLOY+140 | - | - |
| V | SCF | 8.500 | 8.20 | - | WW | - | 6.63% | - | Hdeyioie | 1fYYVS | 450-460 | 450 | 1fHHBV+450 | - | - |
| YI | XUF | 92.000 | 2.60 | - | YYY | XXX | 3.70% | - | Ueozrrtg | 1dBBHR | 110-115 | 110 | 1tMMQB+110 | - | - |
| M | RXK | 85.000 | 2.40 | - | AA | - | 7.10% | - | Dvchpsyl | 1sBBEA | 130 | 130 | 1gOOCM+130 | - | - |
| J | ALA | 8.000 | 5.10 | - | RRR | - | 5.60% | - | Ylfusdxt | 1gRRTH | 235-240 | 235 | 1mIIPR+235 | - | - |