| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | JFT | 900.113 | 7.58 | - | - | - | KKK | TT | - | - | Lwklg | Vnwzm | 100-110 | 100 | 3.95% | 3.959% | 67.56643 |
| G | VVR | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | JEE | 6.868 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |