| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B2 | RQQ | 948.351 | 2.98 | - | - | - | - | - | - | - | - | HJX | QWWO | 110g | 110 | 3.89% | 4.490% | 37.20090 |
| A1 | NSB | 60.000 | 6.50 | - | - | - | - | - | - | - | - | WYL | PXBL | 90f | 90 | 3.89% | 4.341% | 96.94938 |
| I3 | EOH | 663.000 | 6.64 | - | - | - | - | - | - | - | - | Pwbyh | - | - | - | - | - | Retained |
| L3 | GSC | 678.000 | - | - | - | - | - | - | - | - | - | MVV | - | - | - | - | - | Retained; Int. Only |