| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-IH | KGP | 72.400 | 5.64 | - | AA | - | BB | - | - | - | Ntpuv | Uvorq | 150i | 150 | 3.05% | 3.075% | 73.38035 |
| R-1HT | JQX | 466.460 | 2.53 | - | PPP | - | MMM | - | - | - | Vllkg | UKRI | 45p | 45 | 2.13% | 2.142% | 46.68595 |
| N-2PI | HOK | 629.580 | 9.25 | - | LLL | - | CCC | - | - | - | Rxnox | Rxhzo | 90p | 90 | 2.37% | 2.387% | 50.37465 |