| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | FPP | 484.344 | 1.10 | - | NNN | - | CCC | - | - | - | Pcqiy | Pjlgi | 97-100 | 100 | 2.54% | 2.559% | - |
| D | JMY | 49.518 | 7.80 | - | BV | - | XX | - | - | - | Djzws | Vwyen | 140-150 | 140 | 2.94% | 2.963% | - |
| D | IGU | 3.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |