BNK Banking Corp Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N2 | IOY | 43.700 | 1.50 | - | - | AAA | 1.51% | - | Bdfjrilj | 1xIIGK | 155 | 155 | 1hDDMQ+155 | - | - |
| S-Z | TYY | 716.600 | 2.50 | - | - | RRR | 19.20% | - | Sjcvjuuc | 1dDDKL | 135 | 135 | 1qFFMR+135 | - | - |
| Z | VKC | 18.900 | 5.70 | - | - | WW | 8.60% | - | Bzwemayx | 1hAAEG | 175 | 175 | 1bHHSW+175 | - | - |
| O | KCO | 8.700 | 3.80 | - | - | PP | 3.20% | - | Spfwlphq | 1jRRKD | 420 | 420 | 1zXXLQ+420 | - | - |
| Q | YFZ | 7.800 | 4.20 | - | - | NNN | 5.20% | - | Upbawufa | 1fQQNA | 210 | 210 | 1mPPFN+210 | - | - |
| T | EXG | 5.700 | 3.50 | - | - | H | 9.70% | - | Tyextoaf | 1wVVVV | 190 | 190 | 1dOOTS+190 | - | - |
| G | CFO | 2.200 | 7.50 | - | - | U | 6.46% | - | Qtsbohnt | 1aXXJV | 550 | 550 | 1vUUGQ+550 | - | - |
| U-H | EAB | 39.500 | 3.80 | - | - | NNN | 86.40% | - | Hwyzeyyv | 1jDDEC | 90 | 90 | 1kPPMC+90 | - | - |
| L | GLO | 5.900 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | Retained |