| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | WWK | 22.605 | - | NJ | - | SA | 2.94% | - | Nukvborx | MJKVZ | - | - | - | - | Retained |
| V | NXG | 1.550 | - | VR | - | ZM | - | - | Lgmsx | - | - | - | - | - | Retained |
| F | TKK | 601.000 | 2.90 | Qww | - | WWW | 22.47% | - | Aszkqkcq | BCJDW | 55-56 | 55 | HBVEP+55 | - | - |