| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | YWL | 37.300 | 8.30 | Xo3 | - | PP | 6.80% | - | Szhpq | Qwuqo | - | 55 | 0.17% | - | Retained |
| H | PZB | 3.600 | 8.40 | D3 | - | S+ | 1.60% | - | Zwqwl | - | - | - | 1.60% | - | Retained |
| M | STY | 80.000 | 2.90 | - | - | - | 3.10% | - | Lkpyf | - | - | - | 9.00% | - | Retained |
| E | QFN | 38.200 | 1.10 | Jb2 | - | VV+ | 7.60% | - | Twqgc | - | - | - | 3.30% | - | Retained |
| S | KYD | 3.300 | 5.10 | Hvv2 | - | W- | 7.90% | - | Crpmn | - | - | - | 2.40% | - | Retained |
| R | GFW | 772.600 | 7.90 | Oll | - | PPP | 43.20% | - | Gqzcsamf | 1gAa | 28-30 | 28 | 1lGu+28 | - | 289.46400 |