| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D3 | UUL | 50.740 | 4.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| Y-2 | IVS | 736.876 | 9.50 | - | - | - | - | - | - | 1.80% | - | Ptqgd | Qhlta | 40 | 40 | 1.50% | 1.168% | 529.64460 |
| P-1 | ICQ | 20.200 | 9.77 | - | - | - | - | - | - | 8.40% | - | Zcmva | Bjerc | 27 | 27 | 0.80% | 0.793% | 11.24890 |
| P1 | MQX | 844.100 | 1.38 | - | - | - | - | - | - | - | - | Xzcsp | Ipa | - | 225 | 1.26% | 2.974% | Int. Only |