| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I3 | QUF | 865.000 | 2.97 | - | - | - | - | - | - | - | - | Woyel | - | - | - | - | - | Retained |
| H1 | XOP | 88.200 | 4.81 | - | - | - | - | - | - | - | - | XTA | ZPFA | - | 38 | 1.94% | 2.944% | 99.57880 |
| L2 | XQK | 913.803 | 5.56 | - | - | - | - | - | - | - | - | BFM | SXMH | - | 79 | 1.94% | 3.347% | 46.64000 |
| UU | GPM | 64.440 | 2.84 | - | - | - | - | - | - | - | - | Jyfbhdjh | LMEB | - | 52 | 0.68% | 0.673% | 407.00000 |