| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | XAE | 21.356 | 3.97 | - | Q- | - | N | - | - | - | Iyqso | E-Hukgr | 175-180 | 175 | 4.61% | 4.663% | 60.42756 |
| R | IIC | 84.836 | 9.41 | - | LF | - | MMM (P) | - | - | - | Elhfj | H-Qnxjm | 250 | 250 | 5.35% | 5.413% | 90.23076 |
| Y | LYC | 82.104 | 6.85 | - | CCC | - | EEE | - | - | - | Nwchq | G-Rajxu | 125m | 125 | 4.12% | 4.163% | 40.59839 |