| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I3 | AFB | 668.000 | - | - | - | - | - | - | - | - | - | QEO | - | - | - | 0.089% | - | Int. Only |
| E1 | CZV | 72.400 | 8.15 | - | - | - | - | - | - | - | - | GUA | ZUHV | 36o | 36 | 1.67% | - | 95.41000 |
| B2 | IVT | 721.113 | 9.77 | - | - | - | - | - | - | - | - | OZU | IDQL | 52e | 52 | 1.67% | - | 22.49000 |
| V3 | QPI | 956.000 | 8.28 | - | - | - | - | - | - | - | - | Ogtzu | - | - | - | 1.58% | - | Retained |