| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | TVO | 2.000 | 9.30 | GB | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TVT | 50.490 | 7.00 | Bf2 | - | - | 3.60% | - | Iwlduxqc | 1jYYSS | 750 | 750 | 1wCCQM+750 | - | - |
| L | SCE | 5.000 | 1.20 | J2 | - | - | 9.70% | - | Oqzbbbla | 1vLLYC | 875 | 875 | 1tRRZB+875 | - | - |
| E | WOF | 94.370 | 6.00 | P2 | - | - | 21.10% | - | - | - | - | - | - | - | Retained |
| G | VAR | 9.500 | 4.00 | Bcc2 | - | - | 86.60% | - | - | - | - | - | - | - | Retained |
| C | CUH | 6.630 | 2.00 | XJ | - | - | 1.00% | - | Iyxxyyng | 1qOOMN | 1000 | 1000 | - | - | - |
| V | VSX | 288.660 | 6.40 | Bc2 | - | - | 85.40% | - | - | - | - | - | - | - | Retained |