| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | JPX | 3.300 | - | - | - | - | - | - | - | - | Kjohp | GCJ | - | - | 5.750% | 5.750% | 878.00000 |
| HMNJS | UPS | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ELO | 80.000 | - | - | - | - | - | - | - | - | Eusfs | SWF | - | - | 4.700% | 4.700% | 147.00000 |
| V | NJQ | 6.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |