| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | IAD | 79.950 | 3.62 | - | - | - | - | UU | - | - | Abqyd | Aifzd | 225g | 215 | 5.17% | 5.232% | 38.69224 |
| L | RIH | 37.900 | 6.22 | - | - | - | - | AAA | - | - | Jctrb | ERCM | 140-145 | 150 | 4.53% | 4.581% | 99.19488 |
| D | PBT | 74.260 | 3.35 | - | - | - | - | B | - | - | Tovpc | Jirgx | 350 | 350 | 6.50% | 6.597% | 26.15748 |
| N | UEA | 829.498 | 5.21 | - | - | - | - | B | - | - | Qawof | JUJG | 95s | 95 | 3.76% | 3.796% | 90.25286 |