| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | IVD | 103.200 | 1.90 | - | - | QQQ- | - | ZZZ | - | - | Tbinx | P-Eowst | 215-225 | 185 | 6.09% | 6.164% | 220.00000 |
| X-2 | XXH | 4,483.700 | 1.60 | - | - | Z- | - | M- | - | - | Cehwe | H-Vptao | 165-175 | 140 | 5.65% | 5.714% | 384.00000 |
| K | CRG | 889.700 | 1.80 | - | - | UU- | - | WW- | - | - | Crrng | P-Wzowc | 490-500 | 450 | 8.66% | 8.814% | 469.00000 |