| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | NRU | 771.000 | 6.30 | Svv | - | - | 88.00% | - | Qplxddrg | QQQB | 95-100 | 100 | 1rKKHE+100 | - | - |
| K | BWK | 18.000 | 4.90 | R2 | - | - | 6.15% | - | - | - | - | - | - | - | - |
| O | TFU | 44.800 | 4.50 | Zf2 | - | - | 1.19% | - | - | - | - | - | - | - | - |
| I | FRN | 98.300 | 3.20 | Oll2 | - | - | 4.79% | - | - | - | - | - | - | - | - |
| I | PMD | 46.100 | 2.30 | Sg2 | - | - | 8.22% | - | - | - | - | - | - | - | - |
| L | HMJ | 5.600 | 9.60 | U2 | - | - | 8.30% | - | - | - | - | - | - | - | - |
| U | PJI | 4.700 | 5.00 | FP | - | - | - | - | - | - | - | - | - | - | - |
| U2 | VTM | 694.000 | 6.70 | Vgg | - | - | 79.00% | - | Cekboacq | RRBH | 120-125 | 125 | 1wRRIK+125 | - | - |