| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | OBC | 15.200 | 1.32 | Spp3 | - | - | - | T- | - | - | Rtjrh | Yitnn | 150z | 145 | 2.83% | 2.854% | 31.84850 |
| R | IBK | 166.300 | 3.55 | C3 | - | - | - | H+ | - | - | Eracm | YWRV | 80-85 | 73 | 2.47% | 2.483% | 44.58332 |
| Y | RXT | 86.300 | 7.28 | EF | - | - | - | NN | - | - | Vfwlb | Xojyz | 300o | 315 | 4.41% | 4.460% | 54.77279 |