| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y1 | JUU | 42.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| T2 | EAO | 67.344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| P10 | TRX | 78.223 | 3.91 | - | - | - | - | - | - | - | - | Ibbmb | Yhwou | - | 45 | 1.63% | 1.531% | 978.85022 |
| W3 | KOJ | 90.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| R5 | RAT | 91.877 | 5.20 | - | - | - | - | - | - | - | - | Auglw | Aaiua | - | 15 | 0.94% | 0.774% | 589.66701 |
| H7 | JKU | 91.138 | 3.00 | - | - | - | - | - | - | - | - | Ualnu | Stold | - | 25 | 1.28% | 1.161% | 294.21457 |