| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B2 | JYQ | 414.902 | 3.42 | - | - | - | - | - | - | - | - | MER | TNQV | - | 117 | 4.47% | 5.459% | 48.13410 |
| R1 | UCT | 16.100 | 1.21 | - | - | - | - | - | - | - | - | DZG | - | - | - | - | - | - |
| G3 | WZG | 911.000 | 3.87 | - | - | - | - | - | - | - | - | Gvmhl | - | - | - | - | - | - |
| V3 | PCM | 164.000 | - | - | - | - | - | - | - | - | - | GKI | - | - | - | - | - | Retained; Int. Only |