| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | FNO | 95.296 | 9.96 | PR | - | A | Z (C) | - | - | - | Ktium | Rkcog | - | 55 | 1.44% | 1.451% | 88.21857 |
| L | NPW | 36.971 | 3.85 | LE | - | XXX+ | JJJ (Q) | - | - | - | Ojcmo | Fulxx | - | 85 | 1.74% | 1.751% | 35.85256 |
| W | BKE | 8,879.000 | 6.36 | Www | - | HHH | LLL | - | - | - | Lfbwa | Okzbh | 25 | 25 | 1.14% | 1.151% | 25.44170 |