| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I2 | XET | 59.000 | 1.00 | - | - | WW | 1.10% | - | - | - | - | - | - | - | Retained |
| Q1 | EHW | 888.000 | 4.00 | - | - | FFF | 25.00% | - | Aufxszbt | - | - | 90 | 1jBWBH+90 | - | - |
| N | LUK | 1.000 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | TVN | 3.500 | 2.30 | - | - | A+ | 8.30% | - | - | - | - | - | - | - | Retained |
| C | EEG | 1.000 | 3.60 | - | - | D | 6.00% | - | - | - | - | - | - | - | Retained |
| G | OHT | 5.400 | 6.60 | - | - | T- | 2.40% | - | - | - | - | - | - | - | Retained |