| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ILG | 96.900 | 1.40 | - | O | - | 2.54% | - | Aczpvcns | 1wZZCN | - | 140 | 1iIIXD+140 | - | - |
| X3 | ZSN | 37.400 | 1.50 | - | DDD | - | 3.46% | - | Slwmcjkq | 1fEEOL | - | 110 | 1uUUAE+110 | - | - |
| X | YFT | 82.200 | 9.90 | - | ZZ | - | 2.30% | - | Uzmvjaeb | 1fCCLA | - | 130 | 1pHHTI+130 | - | - |
| Q | HZW | 7.300 | 3.80 | - | DD | - | 3.35% | - | Krexmlbs | 1tCCJC | - | 450 | 1tZZXG+450 | - | - |
| F1 | OPV | 70,561.000 | 6.00 | - | AAA | - | 57.00% | - | Ddwzshxp | - | - | 35 | 1yUVDC+35 | - | - |
| Z | VOW | 8.100 | 2.30 | - | III | - | 3.54% | - | Mkwyzkqb | 1nBBCT | - | 235 | 1iQQDM+235 | - | - |
| B | HXR | 3.400 | 7.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | MMX | 5.600 | 4.90 | - | T | - | 8.90% | - | Kupjyrog | 1eFFLM | - | 600 | 1iVVYS+600 | - | - |
| F2 | TKX | 936.000 | 4.00 | - | WWW | - | 70.00% | - | Axbzxinx | 1kAATU | - | 85 | 1iKKEX+85 | - | - |