| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-D2 | NMK | 60.832 | 4.60 | - | CCC | - | - | - | - | - | Zasts | VZQM | - | 348 | 4.23% | 4.272% | 26.16940 |
| N-Y2 | WVD | 323.292 | 3.80 | - | EEE | - | - | - | - | - | Wgtin | ILJQ | - | 185 | 2.62% | 2.642% | 74.97670 |
| Y-G2 | BAC | 55.949 | 8.60 | - | S | - | - | - | - | - | Kolkx | TJAY | - | 298 | 3.74% | 3.772% | 71.96875 |
| N-E2 | FZN | 79.990 | 1.20 | - | SS | - | - | - | - | - | Lbcuc | BNRY | - | 245 | 3.22% | 3.242% | 16.89192 |