| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | JAC | 625.400 | 8.60 | - | - | - | - | SSS | - | - | Xufhx | Awfjn | 130-140 | 130 | 3.10% | 3.100% | 38.89725 |
| W | GQX | 6.900 | 1.80 | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
| W | ZFQ | 48.000 | 8.90 | - | - | - | - | MMM | - | - | - | - | - | - | - | - | Retained |