| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | FKG | 481.800 | 5.50 | - | - | VVV | - | BBB | - | - | Cyyyq | - | - | - | 5.30% | 5.375% | 74.94557 |
| Q | FKQ | 81.200 | 9.70 | - | - | WW | - | II | - | - | - | - | - | - | - | - | Retained |
| G | QYH | 675.600 | 8.20 | - | - | Z | - | T | - | - | Oamck | Jqzdx | - | 125 | 4.13% | 4.179% | 87.53897 |