| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | VYG | 941.000 | 2.61 | - | - | - | - | - | - | - | - | Npsgo | - | - | - | - | - | Retained |
| 2U1 | CQI | 78.000 | - | - | - | - | - | - | - | - | - | VTN | - | - | - | - | - | Retained; Int. Only |
| Y | IQD | 60.000 | - | - | - | - | - | - | - | - | - | PNP | - | - | - | - | - | Retained; Int. Only |
| 2K1 | ARF | 14.000 | 4.61 | - | - | - | - | - | - | - | - | Cjufz | Ttyxq | 35g | 35 | 1.94% | 1.934% | 25.39672 |
| S2 | MPH | 566.784 | 6.69 | - | - | - | - | - | - | - | - | JTD | Xhlqo | 24m | 24 | 1.81% | 1.851% | 99.96823 |
| 2M2 | PLM | 666.572 | 93.81 | - | - | - | - | - | - | - | - | Unfhv | Yharn | 48q | 48 | 2.39% | 2.222% | 581.88974 |
| 2W2 | RVV | 864.525 | - | - | - | - | - | - | - | - | - | TBU | - | - | - | - | - | Retained; Int. Only |
| B1 | ILV | 58.000 | 6.24 | - | - | - | - | - | - | - | - | Biqcq | Ecbeu | 14w | 14 | 1.63% | 1.616% | 43.22090 |
| O3 | GIK | 127.000 | - | - | - | - | - | - | - | - | - | VRU | - | - | - | - | - | Retained; Int. Only |