| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | EOS | 5.000 | 1.50 | NG | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NEV | 5.200 | 2.00 | Kzz2 | - | - | 12.90% | - | - | - | - | - | - | - | Retained |
| H | FNI | 44.360 | 5.00 | Ng2 | - | - | 5.90% | - | Ewucfqez | 1eYYNU | 750 | 750 | 1zMMZN+750 | - | - |
| U | NOB | 3.150 | 5.00 | TK | - | - | 1.00% | - | Pxngxyqz | 1uGGAP | 1000 | 1000 | - | - | - |
| B | OUE | 56.580 | 6.00 | E2 | - | - | 40.30% | - | - | - | - | - | - | - | Retained |
| L | AQM | 935.360 | 4.40 | Ik2 | - | - | 87.80% | - | - | - | - | - | - | - | Retained |
| C | MLO | 4.000 | 4.10 | A2 | - | - | 3.10% | - | Ochkfaqq | 1aIIIP | 875 | 875 | 1iTTQU+875 | - | - |