| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | WRH | 7.900 | 3.00 | Naa2 | - | - | 86.50% | - | - | - | - | - | - | - | Retained |
| G | HOL | 4.360 | 5.00 | PP | - | - | 6.00% | - | Zsxhsyne | 1oUUNE | 1000 | 1000 | - | - | - |
| C | KMN | 46.250 | 2.00 | U2 | - | - | 19.70% | - | - | - | - | - | - | - | Retained |
| C | NSU | 79.240 | 6.00 | Ig2 | - | - | 5.30% | - | Cbffkzrb | 1gFFRE | 750 | 750 | 1oLLPN+750 | - | - |
| K | JRE | 9.000 | 3.10 | S2 | - | - | 3.50% | - | Ceyktmzt | 1hQQHG | 875 | 875 | 1gMMTG+875 | - | - |
| K | RYZ | 699.130 | 9.80 | Mv2 | - | - | 61.70% | - | - | - | - | - | - | - | Retained |
| D | NAT | 6.000 | 3.20 | DL | - | - | - | - | - | - | - | - | - | - | Retained |