| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | NIC | 486.138 | 1.40 | Ett2 | - | - | - | I | - | - | Htzjm | EWRI | 135-145 | 120 | 3.70% | 3.700% | 68.65037 |
| L | TEX | 60.165 | 1.90 | Bf1 | - | - | - | TTT | - | - | Ytojg | Hoviw | 230-240 | 210 | 4.82% | 4.871% | 87.68890 |
| O | VZD | 36.416 | 3.61 | X2 | - | - | - | ZZ | - | - | Najgr | Mnldx | 425u | 410 | 6.81% | 6.909% | 93.45434 |