| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M1 | QNH | 68.100 | 8.65 | - | - | - | - | - | - | - | - | SFK | CWVR | - | 38 | 1.94% | 2.944% | 61.87620 |
| L3 | MFC | 197.000 | 5.98 | - | - | - | - | - | - | - | - | Tvwfo | - | - | - | - | - | Retained |
| XQ | TCG | 29.920 | 7.67 | - | - | - | - | - | - | - | - | Cqvmxwkt | BIQL | - | 52 | 0.68% | 0.673% | 110.00000 |
| E2 | TOV | 500.848 | 9.13 | - | - | - | - | - | - | - | - | RXE | LWDP | - | 79 | 1.94% | 3.347% | 62.22000 |