| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M3 | RBU | 78.000 | 5.75 | - | - | - | - | - | - | - | - | Uavkc | Cjgex | - | 36 | 1.30% | 1.071% | 508.23370 |
| G1 | ZBK | 911.162 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| TB | LSK | 49.882 | 95.33 | - | - | - | - | - | - | - | - | Xiwyn | Mwvft | - | 60 | 1.68% | 1.509% | 739.51789 |
| K1 | XUW | 49.000 | 4.45 | - | - | - | - | - | - | - | - | Xoipm | Hlbib | - | 28 | 0.72% | 0.709% | 40.37293 |
| H3 | POB | 10.000 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| Y2 | IRF | 46.354 | 82.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| A2 | MFI | 382.411 | 8.53 | - | - | - | - | - | - | - | - | Agpyr | Wmyot | - | 40 | 1.32% | 1.086% | 210.72076 |