| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | NLN | 20.774 | - | MZ | - | QS | 9.11% | - | Dhrxhpvn | JFEDZ | - | - | - | - | Retained |
| V | WOF | 875.000 | 5.10 | Irr | - | AAA | 47.78% | - | Pksmdsyz | QXLDF | 55-56 | 55 | GHCNZ+55 | - | - |
| G | IOX | 2.400 | - | BR | - | YP | - | - | Crhsz | - | - | - | - | - | Retained |