| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | ETN | 976.630 | 1.00 | Tbb | - | BBB | - | - | - | - | Payhd | B-Rimfe | 100 | 100 | 5.35% | 5.412% | 42.72155 |
| H | JPW | 39.350 | 4.00 | Pm1 | - | NN | - | - | - | - | Jjmvd | J-Goiop | K+25 | - | - | - | Retained |
| Z | FFB | 27.870 | 7.00 | Lg3 | - | D+ | - | - | - | - | Dvjzs | P-Jmhnu | M+25 | - | - | - | Retained |