| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ENE | 38.567 | 4.20 | - | UUU | - | - | RRR | - | - | Tjzwh | - | 5.000%h | - | 4.95% | 5.000% | 83.96222 |
| P | EJM | 28.989 | 6.00 | - | - | - | - | - | - | - | Jupsr | - | - | - | 4.00% | 7.029% | Retained |
| J | JUV | 959.970 | 5.40 | - | P | - | - | C | - | - | Amuqf | - | 4-4.125% | - | 3.97% | 4.000% | 35.56641 |