| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | JHT | 59.791 | 3.42 | - | UF | - | NN | - | - | - | Fbsit | Skutb | 140-150 | 140 | 2.94% | 2.963% | - |
| A | WXA | 448.235 | 8.20 | - | FFF | - | UUU | - | - | - | Jyhaw | Bxheo | 97-100 | 100 | 2.54% | 2.559% | - |
| Q | UEI | 3.169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |