Ivanhoe Cambridge
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U1U1 | CHJ | 732.000 | 2.18 | - | - | - | OOO | - | FFF | 13.00% | 95.0% | - | - | - | - | 3.90% | - | - |
| U1U2 | FBI | 310.000 | 9.88 | - | - | - | UUU | - | JJJ | 39.00% | 85.0% | Lupaw | Yzjwh | - | 130 | 3.90% | - | - |
| E | IOC | 287.800 | 2.96 | - | - | - | NNN- | - | VVV- | 72.30% | 63.0% | - | - | - | - | 4.14% | - | - |
| P | UJY | 230.000 | 2.61 | - | - | - | KK- | - | AA- | 32.70% | 85.0% | Ynlhj | Jwbci | - | 155 | 4.09% | - | - |
| X | HQD | 15.000 | 6.41 | - | - | - | L- | - | X- | 54.90% | 29.0% | Zhfsv | Givud | - | 180 | 4.14% | - | - |
| Q-L | BJW | 998.000 | - | - | - | - | ZZZ | - | BBB | - | - | Ltcma | Rll | - | 200 | 0.242% | - | Int. Only |
| P | EBW | 628.300 | 1.12 | - | - | - | LL | - | AA- | 9.00% | 94.0% | Wfhxs | Htzhh | - | 350 | 4.14% | - | - |
| U-M | CWW | 372.000 | - | - | - | - | PP- | - | GG- | - | - | - | - | - | - | 0.051% | - | Int. Only |