| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | ITT | 528.200 | 2.55 | - | - | WWW | - | CCC- | - | - | Ipzgh | ITEX | 115-125 | 105 | 2.73% | 2.756% | 29.99907 |
| O | ITY | 608.650 | 3.64 | - | - | RR | - | UU- | - | - | Pwoxr | OXCB | 285-300 | 265 | 4.52% | 4.567% | 48.89810 |
| E | TGY | 38.810 | 6.55 | - | - | K- | - | P- | - | - | Lowjo | CPSP | - | 400 | 5.95% | 6.032% | 96.73172 |