| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | NRW | 48.450 | 9.86 | Pg3 | - | - | - | - | - | - | Zkfmz | Uyjhp | - | 425 | 5.21% | 5.268% | 15.35192 |
| X | ZLX | 81.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | BUN | 427.780 | 4.50 | Dbb3 | - | - | - | - | - | - | Gibuk | IUKF | - | 240 | 2.82% | 2.842% | 84.77339 |