| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C1 | IEI | 98.000 | 2.20 | - | - | - | - | - | - | - | - | DYV | UBUW | 90d | 90 | 3.89% | 4.341% | 60.58209 |
| D3 | ZPT | 227.000 | - | - | - | - | - | - | - | - | - | OTD | - | - | - | - | - | Retained; Int. Only |
| Y2 | VVX | 983.895 | 1.18 | - | - | - | - | - | - | - | - | BSU | UWKK | 110j | 110 | 3.89% | 4.490% | 56.30770 |
| P3 | KJC | 364.000 | 2.86 | - | - | - | - | - | - | - | - | Xmhlw | - | - | - | - | - | Retained |