| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZBW | 81.300 | 2.10 | 4.14 | - | - | GGG- | FFF | - | 94.34% | 15.2% | Zewypdop | 1yQ | - | 165 | 1wL+175.82 | - | 66.99963 |
| J | XVM | 49.900 | 3.99 | 9.21 | - | - | AC | RRR (V) | - | 53.72% | 38.1% | - | - | - | - | - | - | Retained |
| A | RYF | 57.600 | 3.10 | 7.97 | - | - | HY | S (K) | - | 8.00% | 53.3% | - | - | - | - | - | - | Retained |
| K | MQQ | 90.160 | 3.46 | 9.39 | - | - | JJ- | SS (L) | - | 70.32% | 89.0% | Gxractxc | 1eU | - | 120 | 1uY+130.81 | - | 54.93174 |
| B | TFG | 703.500 | 3.22 | 8.40 | - | - | UUU | AAA | - | 42.86% | 76.3% | Dckrbrmk | 1hF | - | 85 | 1gD+95.81 | - | 44.33567 |
| O | HKT | 37.100 | 5.58 | 4.22 | - | - | V- | J | - | 40.70% | 14.5% | Idmdojtl | 1dJ | - | 145 | 1iI+155.81 | - | 28.77029 |
| ZOO | GXE | 61.700 | 6.37 | 7.99 | - | - | PZ | NI | - | 5.00% | 66.6% | - | - | - | - | - | - | Retained |
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