| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | RHN | 948.700 | 8.90 | - | - | II- | - | RR- | - | - | Bgsae | E-Yxkuk | 250m | 250 | 5.30% | 6.108% | 40.65854 |
| N | APW | 98.600 | 8.70 | - | - | W- | - | S- | - | - | Bvsad | K-Txhaa | 375a | 365 | 5.60% | 7.258% | 95.15982 |
| X | HOQ | 18.400 | 6.90 | - | - | DDD | - | MMM | - | - | - | - | - | - | - | - | Retained |