| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | HXI | 9.000 | 8.00 | - | EE | DL | 1.00% | - | - | - | - | - | - | - | - |
| B | EWL | 3.000 | 8.00 | - | CC | BL | 2.00% | - | - | - | - | - | - | - | - |
| Q | NAV | 7.000 | 5.00 | - | Z | VG | 4.00% | - | - | - | - | - | - | - | - |
| W | JPX | 3.000 | 1.00 | - | RRR | CX | 4.00% | - | - | - | - | - | - | - | - |
| Q2 | BAZ | 48.000 | 1.00 | - | PPP | ZZZ | 6.00% | - | - | - | - | - | - | - | - |
| F1 | JPP | 405.000 | 6.00 | - | ZZZ | OOO | 38.00% | - | Xkzqpuiq | JJSU | - | 175 | 1zJJPF+175 | - | - |
| W | TKM | 7.000 | 7.00 | - | LY | AT | - | - | - | - | - | - | - | - | Retained |