| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ERJ | 21.000 | 7.00 | - | MMM | - | - | MMM | - | - | Nsbpy | KFV | 6.125-.25% | - | 5.75% | 6.250% | 38.74400 |
| V | NPG | 765.000 | 3.00 | - | L | - | - | C | - | - | Wfzcz | RCZ | 4.25-.375% | - | 4.25% | 4.375% | 41.40567 |
| Q | NME | 97.000 | 9.70 | - | - | - | DD- | - | - | Pvwcy | PAN | - | - | 6.90% | 7.000% | 67.95106 |