| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N1 | NWE | 84.500 | 7.46 | - | - | - | - | - | - | - | - | TIT | SXNC | - | 38 | 1.94% | 2.944% | 98.38120 |
| Y3 | VWE | 479.000 | 5.51 | - | - | - | - | - | - | - | - | Isruz | - | - | - | - | - | Retained |
| J2 | MGT | 534.997 | 7.96 | - | - | - | - | - | - | - | - | ISB | BZNJ | - | 79 | 1.94% | 3.347% | 60.19000 |
| OH | TGJ | 38.554 | 9.66 | - | - | - | - | - | - | - | - | Luovwayg | PNKG | - | 52 | 0.68% | 0.673% | 692.00000 |