| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G2 | IGQ | 310.282 | 1.97 | - | - | - | - | - | - | - | - | GZX | PODT | - | 79 | 1.94% | 3.347% | 77.33000 |
| KR | MPB | 91.110 | 1.23 | - | - | - | - | - | - | - | - | Lyzywxdr | IOVM | - | 52 | 0.68% | 0.673% | 743.00000 |
| P3 | IWE | 275.000 | 3.91 | - | - | - | - | - | - | - | - | Ybfei | - | - | - | - | - | Retained |
| D1 | JHH | 60.900 | 8.91 | - | - | - | - | - | - | - | - | MHJ | UJIW | - | 38 | 1.94% | 2.944% | 32.56350 |