| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | OLG | 450.100 | 1.97 | - | - | - | KK | - | - | - | Lfsll | Rdxyb | 95-100 | 90 | 3.50% | 3.527% | 30.55035 |
| K | PYC | 34.900 | 1.60 | - | - | - | Z | - | - | - | Rptrg | Fylia | 150-165 | 140 | 4.02% | 4.055% | 81.45448 |
| G | BYW | 34.000 | 5.70 | - | - | - | BBB | - | - | - | Pgziy | Iuyfd | 200-225 | 190 | 4.52% | 4.563% | 68.89207 |
| K | ZRO | 22.000 | 4.59 | - | - | - | ZZ (U) | - | - | - | Jixtv | Zwgjs | 325e | 325 | 5.85% | 5.923% | 92.85943 |