| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | ISW | 7.770 | 4.00 | - | TT | - | - | - | - | - | - | - | - | - | 6.42% | 6.504% | 55.96017 |
| L | UVC | 23.770 | 4.00 | - | CC | - | - | - | - | - | - | - | - | - | 3.58% | 3.604% | 87.73125 |
| M | IYY | 73.722 | 7.00 | - | XXX | - | - | - | - | - | - | - | - | - | 4.61% | 4.654% | 99.77855 |
| O | LJI | 366.510 | 1.00 | - | OOO | - | - | - | - | - | - | - | - | - | 3.33% | 3.354% | 23.68590 |
| C | IPB | 12.144 | 8.00 | - | K | - | - | - | - | - | - | - | - | - | 3.97% | 4.004% | 23.38230 |