| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F3 | AAL | 274.000 | 5.50 | - | - | - | - | - | - | - | - | Llxbl | Pjaif | - | 75 | 1.78% | 1.555% | 542.53570 |
| Z3 | WHN | 189.000 | - | - | - | - | - | - | - | - | - | TMB | - | - | - | - | - | Retained |
| I | OKU | 461.416 | - | - | - | - | - | - | - | - | - | YAP | - | - | - | - | - | Retained |
| SX | KWE | 158.814 | 67.60 | - | - | - | - | - | - | - | - | Wiyzb | - | - | - | - | - | Retained |
| T2 | FEN | 338.277 | 1.51 | - | - | - | - | - | - | - | - | Rklfv | Bqrin | 78-80 | 79 | 1.82% | 1.594% | 105.99560 |
| J1 | GQV | 29.520 | 3.67 | - | - | - | - | - | - | - | - | Ibprp | - | - | - | - | - | Retained |
| A2 | IZC | 670.460 | - | - | - | - | - | - | - | - | - | VXI | - | - | - | - | - | Retained |