| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | HGI | 670.000 | 1.45 | Rnn | - | UUU | - | - | - | - | Nsvot | Nbgwr | 28e | 29 | 1.98% | 1.991% | 19.84244 |
| Y | EXH | 21.236 | 8.72 | Xcc1 | - | UUU | - | - | - | - | Rgmbd | Wekwr | 105-110 | 105 | 2.73% | 2.751% | 47.41586 |
| U | XTM | 2.629 | 6.48 | Gh3 | - | KK | - | - | - | - | Xvzir | Deykz | 65-70 | 70 | 2.38% | 2.401% | 28.16521 |