| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | TXF | 34.000 | 9.43 | - | HH | - | - | OO- | - | - | Vsosl | JKX | 7.00%a | 569 | 7.00% | 7.250% | 43.74976 |
| R | IWO | 691.000 | 1.30 | - | X | - | - | R | - | - | Iybnk | PED | 3.875-4.000% | 245 | 3.97% | 4.000% | 34.38727 |
| S | IBW | 93.000 | 1.50 | - | JJJ | - | - | EEE | - | - | Kpcjy | HVY | 5.00%j | 369 | 5.19% | 5.250% | 15.21482 |