| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | XIG | 1.800 | 6.00 | Ryy2 | - | - | 17.30% | - | - | - | - | - | - | - | Retained |
| E | HUP | 432.670 | 6.10 | Rf2 | - | - | 24.40% | - | - | - | - | - | - | - | Retained |
| J | VQZ | 32.620 | 4.00 | O2 | - | - | 81.60% | - | - | - | - | - | - | - | Retained |
| T | AVL | 4.000 | 3.10 | J2 | - | - | 4.10% | - | Nluzmcft | 1zQQVP | 875 | 875 | 1iQQAF+875 | - | - |
| I | JZK | 53.680 | 7.00 | Db2 | - | - | 5.60% | - | Frweszhz | 1oUUAK | 750 | 750 | 1nBBFN+750 | - | - |
| J | XPA | 3.870 | 7.00 | SQ | - | - | 3.00% | - | Tjnujvwd | 1dAASE | 1000 | 1000 | - | - | - |
| I | XYZ | 1.000 | 6.90 | MZ | - | - | - | - | - | - | - | - | - | - | Retained |