| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C2 | HZS | 24.465 | 24.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| H1 | AXS | 922.762 | 2.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| L1 | HIJ | 10.000 | 7.51 | - | - | - | - | - | - | - | - | Sufik | Ejqoe | - | 28 | 0.72% | 0.709% | 85.53019 |
| Y3 | QOR | 42.000 | 7.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| IN | ZAV | 77.368 | 37.53 | - | - | - | - | - | - | - | - | Vkhib | Awbgr | - | 60 | 1.68% | 1.509% | 788.50123 |
| W2 | ZIH | 138.527 | 7.54 | - | - | - | - | - | - | - | - | Ybign | Ievnh | - | 40 | 1.32% | 1.086% | 331.51151 |
| T3 | HIG | 22.000 | 3.49 | - | - | - | - | - | - | - | - | Fqfmx | Gfeub | - | 36 | 1.30% | 1.071% | 397.74332 |