| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | BET | 527.000 | 2.70 | J2 | - | - | II | - | - | Ciojg | - | - | - | 0.60% | 0.600% | Retained |
| P | PPD | 62.000 | 6.20 | V3 | - | - | U | - | - | Futez | - | - | - | 2.00% | 2.000% | Retained |
| J | YOH | 34.000 | 8.60 | Gq2 | - | - | VV | - | - | Xbsca | - | - | - | 6.50% | 6.500% | 706.00000 |
| X | NGF | 48.000 | 6.10 | Jb3 | - | - | C | - | - | Pawgm | - | - | - | 6.75% | 6.750% | 508.00000 |
| T | HJT | 40.000 | 8.40 | Jqq3 | - | - | JJJ | - | - | Ockbq | - | - | - | 3.20% | 3.200% | Retained |
| N | YHK | 19.000 | 1.60 | K3 | - | - | SSS | - | - | Oyqkt | - | - | - | 6.93% | 6.930% | 491.00000 |