| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bzggzr | EFL | 48.000 | 7.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | ROX | 73.000 | 7.10 | Mkk2 | - | - | 20.30% | - | Xvlsxtrp | 1zHHKA | 500 | 500 | 1bVVVZ+500 | - | - |
| J | NNA | 95.000 | 4.20 | R2 | - | - | 1.10% | - | Repaoekw | 1oFFPP | 875 | 875 | 1oKKTV+875 | - | - |
| I | ORB | 7.400 | 3.60 | - | - | - | 6.00% | - | Xhwmbcfl | 1zXXAW | 1100 | 1100 | DDQK+1100 | - | - |
| D | OXO | 908.000 | 5.60 | Zz3 | - | - | 50.00% | - | Juvzktaf | 1rJJJJ | 315 | 315 | 1zJJSH+315 | - | - |
| O | MLP | 5.800 | 6.40 | Ci1 | - | - | 28.60% | - | Reepsaaq | 1uTTFD | 700 | 700 | 1rLLFQ+700 | - | - |