| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | CAN | 99.000 | 7.10 | - | - | - | PH | TT (D) | - | - | - | Gnkka | Ebkvm | - | 210 | 5.00% | 5.028% | 92.24265 |
| QEE | PCB | 39.000 | 7.20 | - | - | - | IT | D | - | - | - | Blhxt | Wdvxl | - | 287.2 | 5.76% | 5.8 | 80.25763 |
| M | OXS | 82.600 | 3.50 | - | - | - | KC | SS (T) | - | - | - | Xvcwz | Nlgww | - | 100 | 3.91% | 3.928% | 68.92983 |
| E | ZSQ | 350.400 | 2.40 | - | - | - | ZZZ | JJJ | - | - | - | Ciqyl | Xehhw | - | 85 | 3.76% | 3.780% | 75.87200 |
| D | CQF | 28.000 | 7.30 | - | - | - | YB | G (L) | - | - | - | Yynay | Djzrv | - | 125 | 4.16% | 4.178% | 98.51591 |
| P | KLB | 38.000 | 1.90 | - | - | - | IO | UUU (H) | - | - | - | Jlqwa | Vlymm | - | 145 | 4.36% | 4.378% | 82.20362 |