| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fyz | NTJ | 37.800 | - | - | - | - | - | CJ | - | - | - | - | - | - | - | - | - |
| F | LCN | 61.800 | 8.93 | - | - | - | - | TTT | - | 11.0% | Ictox | - | - | - | 8.68% | 8.776% | 958.00000 |
| Z | BKE | 269.700 | 4.92 | - | - | - | - | W | - | 15.0% | Qltbd | - | - | - | 7.46% | 7.526% | 483.00000 |