| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | NOY | 53.470 | 9.60 | - | - | - | SSS | - | - | - | Invey | Lcurh | 340-350 | 340 | 4.46% | 4.507% | 87.59440 |
| X-2 | KSX | 756.510 | 4.95 | - | - | - | RR (X) | - | - | - | Fmiiz | Ebthn | 180s | 180 | 2.68% | 2.877% | 88.23470 |
| D-1 | RYE | 94.259 | 1.83 | - | - | - | HH (Q) | - | - | - | Jkeozrcc | 1wE | 180u | 185 | 1pX+185 | - | 333.00000 |