Ivanhoe Cambridge
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | USW | 156.600 | 6.45 | - | - | - | AAA- | - | CCC- | 85.10% | 28.0% | - | - | - | - | 4.14% | - | - |
| R | TET | 826.100 | 1.92 | - | - | - | LL | - | OO- | 9.00% | 16.0% | Tvzux | Izuwn | - | 350 | 4.14% | - | - |
| B1B1 | NUA | 572.000 | 6.16 | - | - | - | RRR | - | YYY | 41.00% | 52.0% | - | - | - | - | 3.90% | - | - |
| F | NKI | 994.000 | 6.14 | - | - | - | RR- | - | HH- | 92.60% | 13.0% | Xltre | Vrnua | - | 155 | 4.09% | - | - |
| L | QGK | 26.000 | 9.95 | - | - | - | R- | - | Q- | 26.60% | 82.0% | Jjkrl | Sfbzm | - | 180 | 4.14% | - | - |
| V-Y | KOW | 326.000 | - | - | - | - | YYY | - | SSS | - | - | Tqlab | Tdu | - | 200 | 0.242% | - | Int. Only |
| O1O2 | WKG | 270.000 | 5.72 | - | - | - | MMM | - | QQQ | 92.00% | 65.0% | Hfvvc | Rxwof | - | 130 | 3.90% | - | - |
| S-X | UIV | 704.000 | - | - | - | - | UU- | - | DD- | - | - | - | - | - | - | 0.051% | - | Int. Only |