| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | JRK | 54.500 | - | - | - | - | - | - | - | - | - | Mwfdeedm | 1gI | - | 380 | - | - | - |
| Q-HQK | YYZ | 530.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| L | IAE | 50.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | ZPN | 57.240 | - | - | - | - | - | - | - | - | - | Aqhcdats | 1rP | - | 215 | - | - | - |
| U | FJO | 68.720 | - | - | - | SS+ | - | - | - | - | - | Czjywdol | 1xP | - | 170 | - | - | - |
| N | ZVU | 65.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-KK | TCH | 857.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |