| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | NXZ | 24.964 | 9.00 | - | - | EEE | - | EEE | - | 23.9% | Vaycl | APM | 4.500% | - | 4.46% | 4.500% | 12.43879 |
| R | EVM | 412.455 | 6.00 | - | - | O | - | U | - | 40.9% | Sfcsb | VFH | 3.500%f | - | 3.38% | 3.400% | 66.87790 |
| C | CLV | 69.490 | 6.30 | - | - | BB | - | WW | - | 70.4% | Znnpu | RGU | 6.500%h | - | 6.41% | 6.500% | 21.22415 |