| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | TFC | 65.856 | 2.12 | Rv1 | - | AA | - | - | - | - | Woyap | Ythbt | 71-73 | 71 | 3.04% | 3.062% | 45.34700 |
| C | UWI | 96.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XZB | 94.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QQF | 404.000 | 9.57 | Azz | - | WWW | - | - | - | - | Usljf | Xrtnq | 51-53 | 51 | 2.84% | 2.862% | 57.86004 |