| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G2 | GYQ | 494.854 | 4.88 | - | - | - | - | - | - | - | - | XAD | TJLK | 110i | 110 | 3.89% | 4.490% | 41.82540 |
| L1 | ARM | 40.000 | 6.10 | - | - | - | - | - | - | - | - | PSG | MGZC | 90s | 90 | 3.89% | 4.341% | 21.63708 |
| R3 | QGC | 128.000 | - | - | - | - | - | - | - | - | - | GJX | - | - | - | - | - | Retained; Int. Only |
| R3 | ZVM | 583.000 | 6.25 | - | - | - | - | - | - | - | - | Vfnpa | - | - | - | - | - | Retained |