| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U1 | XAO | 82.700 | 1.80 | - | - | - | - | - | - | - | - | Wtkbs | Adgfd | 17w | 15 | 0.83% | 0.826% | 23.35757 |
| J | NME | 12.400 | - | - | - | - | - | - | - | - | - | QVH | - | - | - | - | - | Retained; Int. Only |
| X2 | XAN | 684.311 | 3.24 | - | - | - | - | - | - | - | - | KTV | Yhckn | 23n | 21 | 1.38% | 1.291% | 337.77652 |