| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | OQF | 191.470 | 9.30 | Nkk | - | - | 91.30% | - | Myushale | 1fXXEI | 140 | 140 | 1gAAUD+140 | - | - |
| I | MKO | 1.100 | 3.60 | IE | - | - | - | - | - | - | - | - | - | - | Retained |
| C | TGG | 47.600 | 7.80 | Fb2 | - | - | 52.60% | - | Ohyybpmu | 1rLLNZ | 175 | 175 | 1aZZAZ+175 | - | - |
| D | RBN | 43.130 | 8.10 | J2 | - | - | 76.10% | - | Tsodbbpk | 1qBBSZ | 225 | 225 | 1aEEAJ+225 | - | - |
| I | TBF | 8.600 | 6.20 | Fee2 | - | - | 68.60% | - | Tdfqabyi | 1yEESS | 285 | 285 | 1zOOMP+285 | - | - |
| N | WYO | 94.600 | 4.90 | Pt2 | - | - | 6.20% | - | Ddjoehsu | 1hHHGR | 510 | 510 | 1lTTTX+510 | - | - |
| R | YVD | 6.570 | 3.90 | E2 | - | - | 9.70% | - | Zrulsytv | 1yGGOQ | 655 | 655 | 1aZZNN+655 | - | - |