| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | AQF | 1.940 | 7.30 | Yqq3 | - | - | 4.00% | - | - | - | - | - | - | - | - |
| B | LWS | 9.500 | 2.80 | L2 | - | - | 4.13% | - | - | - | - | - | - | - | - |
| O | FRM | 7.100 | 5.10 | Zt2 | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| X | TCQ | 55.900 | 2.60 | Kk2 | - | - | 73.44% | - | - | - | - | - | - | - | - |
| P1 | ACO | 167.600 | 8.80 | Qvv | - | - | 44.65% | - | Ehkwsymm | 1bQQJJ | 190 | 190 | 1nQQFW+190 | - | - |
| Q2 | HWO | 93.000 | 4.30 | Phh | - | - | 69.63% | - | - | - | - | - | - | - | - |
| M | WCC | 6.840 | 5.40 | Unn2 | - | - | 7.20% | - | - | - | - | - | - | - | - |
| K | FJL | 8.400 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |