| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y-2Y | IOB | 231.000 | 4.63 | - | WWW | NNN | - | - | - | - | Dualm | Xwmnd | - | 105 | 1.85% | 1.861% | 14.34884 |
| W | RSP | 678.000 | 4.39 | - | Y | G | - | - | - | - | Oauzm | Sxipd | - | 260 | 3.00% | 3.690% | 64.71509 |
| X-2I | HMH | 924.000 | 8.17 | - | KKK | III | - | - | - | - | Myqfbiak | 1uV | - | 110 | 1xV+110 | - | 822.00000 |
| K-1 | CUX | 130.000 | 8.35 | - | BBB | MMM | - | - | - | - | Nylcmevs | 1lG | - | 65 | 1zT+65 | - | 964.00000 |