| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D2 | HNE | 56.160 | 3.33 | Jn3 | - | - | - | - | - | - | Rqpzf | - | - | - | 3.97% | 4.000% | 11.98239 |
| O | CRG | 895.580 | 6.86 | Ghh | - | - | - | - | - | - | Stway | UJRQ | 55o | 50 | 2.04% | 2.047% | 49.21794 |
| X1 | NRY | 98.150 | 6.74 | N3 | - | - | - | - | - | - | Xmiqs | Vuarh | 120-125 | 110 | 2.82% | 2.832% | 91.58127 |