| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | IPE | 56.500 | 5.20 | W2 | - | - | 6.19% | - | Nrttmetj | 1lKKNW | 400n | 400 | 1aGGNW+400 | - | - |
| J | MBH | 40.850 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | GLK | 9.330 | 7.40 | Wcc2 | - | - | 1.86% | - | Wccaedpg | 1wCCLX | 500t | 500 | 1vDDEZ+500 | - | - |
| L | XUC | 25.740 | 6.80 | Vf2 | PPP | - | 73.99% | - | Pjmlrwrf | 1kEEPY | 350d | 350 | 1jXXNB+350 | - | - |
| D | ACM | 1.800 | 1.30 | Jk1 | - | - | 7.44% | - | Uujswmhi | 1wRRYY | 700c | 700 | 1wRREW+700 | - | - |
| C | RAU | 412.000 | 1.90 | Bll | PPP | - | 87.00% | - | Pvmxprpx | 1xRRMT | 180-185 | 175 | 1dQQAM+175 | - | - |
| D | AJO | 8.800 | 4.70 | I2 | - | - | 2.59% | - | Mkfmckhw | 1kUUPJ | 800e | 800 | 1aUUIC+800 | - | - |