| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | KWV | 2.800 | 7.00 | Ltt2 | - | - | 85.10% | - | - | - | - | - | - | - | Retained |
| I | LCF | 4.000 | 8.20 | S2 | - | - | 4.70% | - | Nmrxylsx | 1yNNVF | 875 | 875 | 1sZZIO+875 | - | - |
| Z | YIB | 72.700 | 6.00 | Ww2 | - | - | 4.60% | - | Tersjxwu | 1aRRRZ | 750 | 750 | 1bJJEJ+750 | - | - |
| F | GGE | 49.950 | 8.00 | W2 | - | - | 70.60% | - | - | - | - | - | - | - | Retained |
| Z | LLN | 6.000 | 4.10 | UQ | - | - | - | - | - | - | - | - | - | - | Retained |
| J | YVQ | 1.590 | 1.00 | VM | - | - | 3.00% | - | Gnnknqan | 1uNNUN | 1000 | 1000 | - | - | - |
| W | NEN | 515.100 | 6.20 | Rv2 | - | - | 77.90% | - | - | - | - | - | - | - | Retained |