| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | LUX | 6.000 | 5.00 | - | VV | PF | 8.00% | - | - | - | - | - | - | - | - |
| T | QPZ | 1.000 | 5.00 | - | OO | IB | 4.00% | - | - | - | - | - | - | - | - |
| U1 | YOP | 877.000 | 7.00 | - | NNN | DDD | 17.00% | - | Vtxhckta | VVHI | - | 175 | 1uUUGY+175 | - | - |
| W | AFK | 7.000 | 8.00 | - | F | XQ | 5.00% | - | - | - | - | - | - | - | - |
| J2 | SHH | 57.000 | 1.00 | - | ZZZ | WWW | 4.00% | - | - | - | - | - | - | - | - |
| S | EXL | 6.000 | 3.00 | - | MN | SQ | - | - | - | - | - | - | - | - | Retained |
| I | QRE | 3.000 | 6.00 | - | TTT | AI | 1.00% | - | - | - | - | - | - | - | - |