| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | OWR | 768.250 | 3.50 | Li2 | - | - | 80.30% | - | - | - | - | - | - | - | Retained |
| O | ZNE | 9.000 | 7.80 | M2 | - | - | 7.70% | - | Pouovtzt | 1wMMGU | 875 | 875 | 1jFFHU+875 | - | - |
| K | YYE | 65.280 | 5.00 | Lu2 | - | - | 6.80% | - | Hcjeufty | 1uBBVR | 750 | 750 | 1iZZGM+750 | - | - |
| C | QNL | 3.000 | 6.40 | IA | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ROM | 35.890 | 5.00 | S2 | - | - | 55.70% | - | - | - | - | - | - | - | Retained |
| T | IAG | 9.600 | 2.00 | Cpp2 | - | - | 96.10% | - | - | - | - | - | - | - | Retained |
| D | QBE | 1.270 | 8.00 | EW | - | - | 9.00% | - | Wjzvjacr | 1iZZMW | 1000 | 1000 | - | - | - |