| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-1 | PWL | 729.000 | 3.63 | - | OOO | - | - | - | - | - | Tsxmb | Kfyhv | 135-150 | 150 | 3.35% | 3.375% | 97.29121 |
| J-2 | RJV | 656.000 | 3.28 | - | E+ | - | - | - | - | - | Ptawv | Vyomi | 175-190 | 185 | 3.70% | 3.731% | 54.89228 |
| E | IJP | 51.000 | 3.83 | - | RRR | - | - | - | - | - | Pshym | Vhepb | 300m | 285 | 4.68% | 4.733% | 41.37370 |