| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z2 | YNV | 524.107 | 8.10 | - | - | - | - | - | - | - | - | PUB | IKYT | 90t | 90 | 2.08% | - | 93.18000 |
| VM | UEC | 90.910 | 1.71 | - | - | - | - | - | - | - | - | EMI | - | - | - | 0.07% | - | Retained; Int. Only |
| T1 | JZA | 48.700 | 1.45 | - | - | - | - | - | - | - | - | GZK | NCOF | 51a | 51 | 2.08% | - | 44.56000 |
| SR | XWO | 45.795 | 7.70 | - | - | - | - | - | - | - | - | Idycecpd | PSFT | 62z | 62 | XOPD+46 | - | 27.36000 |