| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | CTG | 8.530 | 5.00 | DD | - | - | 8.00% | - | Ezgyzcsr | 1pXXOX | 1000 | 1000 | - | - | - |
| B | BVY | 1.300 | 1.00 | Cww2 | - | - | 52.70% | - | - | - | - | - | - | - | Retained |
| M | ZGU | 64.450 | 1.00 | Dd2 | - | - | 8.60% | - | Lzdwsdbo | 1vPPFK | 750 | 750 | 1xZZRQ+750 | - | - |
| H | ATO | 75.360 | 5.00 | Q2 | - | - | 88.80% | - | - | - | - | - | - | - | Retained |
| R | HVP | 9.000 | 2.20 | IL | - | - | - | - | - | - | - | - | - | - | Retained |
| C | NZW | 5.000 | 9.10 | V2 | - | - | 6.60% | - | Qfoeobvq | 1kDDRR | 875 | 875 | 1bQQBR+875 | - | - |
| E | XQG | 103.350 | 6.50 | Gg2 | - | - | 65.70% | - | - | - | - | - | - | - | Retained |