| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 | TUW | 714.500 | 6.10 | Kgg | - | - | 37.42% | - | Ofjyxtaw | 1vTTRW | 190 | 190 | 1kPPUJ+190 | - | - |
| Q | CBG | 3.400 | 8.70 | Wj2 | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| N | OHJ | 2.800 | 4.20 | R2 | - | - | 4.32% | - | - | - | - | - | - | - | - |
| Q2 | EMJ | 76.000 | 2.40 | Qgg | - | - | 18.31% | - | - | - | - | - | - | - | - |
| A | OKM | 9.560 | 2.30 | Zxx3 | - | - | 3.00% | - | - | - | - | - | - | - | - |
| D | BSK | 1.100 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | IUA | 62.600 | 7.50 | Oq2 | - | - | 97.95% | - | - | - | - | - | - | - | - |
| Z | ELU | 9.500 | 4.90 | Oaa2 | - | - | 5.30% | - | - | - | - | - | - | - | - |