| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | MLP | 27.900 | 4.30 | Ze2 | - | - | 81.99% | - | - | - | - | - | - | - | - |
| E1 | MXD | 263.400 | 6.40 | Raa | - | - | 62.52% | - | Ltcekftb | 1tEEZP | 190 | 190 | 1hZZFR+190 | - | - |
| R | NBH | 7.900 | 9.60 | Jx2 | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| M | SNQ | 8.440 | 8.20 | Kxx3 | - | - | 3.00% | - | - | - | - | - | - | - | - |
| X | FBJ | 4.600 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | YFT | 65.000 | 6.10 | Dyy | - | - | 15.14% | - | - | - | - | - | - | - | - |
| C | HVJ | 5.600 | 6.90 | M2 | - | - | 6.86% | - | - | - | - | - | - | - | - |
| K | FJG | 1.830 | 4.40 | Oqq2 | - | - | 1.90% | - | - | - | - | - | - | - | - |