| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | KAI | 22.000 | 5.10 | 5.28 | UC | - | - | - | - | 37.60% | - | - | - | - | - | - | - | Retained |
| S | FQY | 590.874 | 3.75 | 4.96 | Hxx | - | - | - | - | 37.30% | - | Hybxhemu | 1yW | - | 165 | 1dA+165 | - | 651.00000 |
| ZQ | HGF | 10.617 | - | - | VW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | PHJ | 435.259 | 2.75 | 9.50 | UQ | - | - | - | - | 57.00% | - | - | - | - | - | - | - | - |