| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FIP | 17.920 | 9.29 | - | - | - | HHH (I) | MMM- | - | - | Hqciy | Hokus | 300y | 280 | 3.01% | 3.033% | 50.27340 |
| Z | LIY | 95.713 | 8.50 | - | - | - | LW | FF- | - | - | Dgvca | Pjcut | 600-625 | 625 | 6.25% | 6.512% | 62.60697 |
| I | KSA | 460.358 | 3.16 | - | - | - | W | D- | - | - | Uyzvo | WYNK | 150h | 150 | 1.70% | 1.708% | 772.00000 |