| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | AQR | 18.710 | 2.00 | Q2 | - | - | 40.70% | - | - | - | - | - | - | - | Retained |
| C | GUR | 4.000 | 2.90 | H2 | - | - | 6.40% | - | Awwbrkee | 1tLLQH | 875 | 875 | 1eJJFQ+875 | - | - |
| W | JZM | 8.450 | 1.00 | DH | - | - | 6.00% | - | Escysbyu | 1gKKFL | 1000 | 1000 | - | - | - |
| R | COC | 719.780 | 1.10 | Xd2 | - | - | 65.40% | - | - | - | - | - | - | - | Retained |
| U | CFW | 90.800 | 5.00 | Ec2 | - | - | 2.20% | - | Vzbfpirg | 1zKKKP | 750 | 750 | 1dIIVM+750 | - | - |
| R | XUX | 7.000 | 1.20 | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
| F | HFT | 3.300 | 2.00 | Vtt2 | - | - | 85.40% | - | - | - | - | - | - | - | Retained |