| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | MMV | 96.398 | 1.19 | E2 | O | - | - | - | - | - | - | - | - | - | - | - | - |
| V | RZG | 4,924.000 | 7.73 | Baa | JJJ | - | - | - | - | - | Vtwlh | Knyxb | - | 95 | 3.52% | 3.551% | 26.80153 |
| P | NEP | 71.362 | 3.83 | Fv1 | ZZ | - | - | - | - | - | Utrqe | Nteww | - | 125 | 3.82% | 3.851% | 26.16520 |