| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | JXE | 255.420 | 3.36 | - | - | - | - | F | - | - | Cybwk | - | - | - | - | - | Retained |
| Y | FCZ | 302.400 | 4.15 | - | - | - | - | AA | - | - | Xbyzb | - | - | 275 | 4.10% | 4.136% | 27.56294 |
| T | FHG | 6,565.680 | 2.25 | - | - | - | - | JJJ | - | - | Cqvzm | - | - | 200 | 3.05% | 3.071% | 43.20218 |