| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M1 | UXC | 47.100 | 5.17 | - | - | - | - | - | - | - | - | Jvqpi | Kyfwh | 55z | 55 | 1.09% | 0.998% | 420.59610 |
| R2 | FOZ | 989.653 | 9.43 | - | - | - | - | - | - | - | - | Lpwrl | Rertm | 60c | 60 | 1.44% | 1.202% | 732.58350 |
| U1 | BMO | 388.926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |