| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-1 | JXE | 948.000 | 1.00 | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2-U | IAI | 851.000 | 7.00 | - | MMM | - | - | - | - | - | Hkfxc | Qcovd | - | 195 | 3.26% | 3.276% | - |
| A2-ZZ | VUL | 6,969.000 | 8.90 | - | III | - | - | - | - | - | Rgcjg | Quwgp | - | 225 | 3.98% | 4.000% | - |