Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 244.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 151 | SOFR+151 | - | - |
A-2 | USD | 16.000 | - | - | AAA | - | - | - | 35.00% | - | Floating | SOFR | 170a | 170 | SOFR+170 | - | - |
B-1 | USD | 34.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
B-2 | USD | 10.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 5.926% | - | - |
C-1 | USD | 16.000 | - | - | A+ | - | - | - | 20.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
C-2 | USD | 8.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
D-1 | USD | 21.000 | - | - | BBB | - | - | - | 12.75% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
D-2 | USD | 7.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 475 | SOFR+475 | - | - |
E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 625-650 | 625 | SOFR+625 | - | - |
Sub | USD | 39.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | IHY | 200.360 | 9.90 | - | - | - | - | GGG | - | 19.61% | - | Lhskd | D | 150v | 145 | 6.14% | 6.049% | 82.69198 |
H | FIE | 99.650 | 2.50 | - | - | - | - | JJJ | - | 7.55% | - | Khlus | D | 270v | 260 | 7.30% | 7.199% | 54.97823 |
W | OHB | 36.760 | 1.60 | - | - | - | - | T (X) | - | 82.88% | - | Nfycn | V | 215j | 215 | 6.85% | 6.749% | 20.40073 |
DPP | NZX | 13.900 | 4.30 | - | - | - | - | OO (C) | - | 1.00% | - | - | - | - | - | - | - | - |
Y | GCP | 53.400 | 4.30 | - | - | - | - | JJ (N) | - | 11.94% | - | Tbohk | Y | 190x | 190 | 6.60% | 6.499% | 39.54604 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-1-G | NAC | 956.850 | 1.90 | - | LLL | QQQ | - | - | 98.70% | - | Zwfarcbv | GUHC | - | 108 | IDTH+108 | - | 933.00000 |
X-2-J | UIX | 75.390 | 1.00 | - | - | PPP | - | - | 14.80% | - | Byhpvchu | AUVM | - | 137 | LYCI+137 | - | 987.00000 |
C-1-T | EEY | 23.000 | 4.90 | - | NN | - | - | - | 92.10% | - | Ufwbvdra | WKFA | - | 160 | YDSX+160 | - | 961.00000 |
F-D | UHH | 18.000 | 9.60 | - | NNN- | - | - | - | 92.90% | - | Nrmqlrzl | QKQO | - | 295 | TNKY+295 | - | 760.00000 |
D-2-K | IXE | 57.600 | 1.20 | - | SS | - | - | - | 57.90% | - | - | - | - | - | - | - | 950.00000 |
J-B | OXN | 55.000 | 4.50 | - | O | - | - | - | 39.60% | - | Rcwlqani | YPHO | - | 195 | PHWK+195 | - | 759.00000 |
O | LGX | 35.000 | 2.20 | - | RR- | - | - | - | 1.70% | - | - | - | - | - | - | - | 507.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | EHE | 99.000 | 2.82 | - | - | - | - | - | 97.00% | - | Dpfdojad | NZCV | - | 235 | GNIC+235 | - | - |
I | QAT | 39.000 | 54.79 | - | - | - | - | - | 8.76% | - | Sfuhyyxu | WDME | - | 650 | BMWI+650 | - | - |
H-1 | QBO | 157.000 | 3.24 | - | - | - | - | - | 28.00% | - | Vcmjryfp | YSKT | - | 149 | NHMJ+149 | - | - |
W-2 | QVZ | 3.980 | 42.40 | - | - | - | - | - | 51.76% | - | Ryfhkfhd | CETJ | - | 450 | VNDH+450 | - | - |
U-1 | NVX | 99.000 | 2.28 | - | - | - | - | - | 23.00% | - | Dbwpcrbu | WYPA | - | 190 | ZBJF+190 | - | - |
G-2 | YTY | 7.000 | 1.61 | - | - | - | - | - | 40.00% | - | Ozlft | - | - | - | 5.98% | - | - |
W-1 | RNL | 14.600 | 9.70 | - | - | - | - | - | 10.80% | - | Xwhuxzpc | QKSX | - | 340 | HAWF+340 | - | - |
Rsq | VMU | 34.238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | LMT | 19.000 | 9.10 | - | - | - | - | - | 88.00% | - | Lpvotyjb | KUSL | - | 170 | CZEM+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B1A4 | IRV | 916.900 | 2.30 | Gee | - | - | - | - | 22.90% | - | Wxsyyccb | WPUR | - | 130 | UVDU+130 | - | 268.00000 |
P2J4 | OMU | 59.000 | 9.00 | Fyy | - | - | - | - | 15.30% | - | Spjmqkwq | AKPS | - | 176 | IWNG+176 | - | 537.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vjhqvs | XUA | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2 | ZFD | 37.900 | 1.80 | - | XXX | - | - | - | - | - | Ceqjmukr | CVYH | - | 170 | VYFL+170 | - | - |
J-1 | NGF | 88.000 | 8.40 | - | LLL | - | - | - | - | - | Tlscqbie | CEYY | 340-355 | 325 | AITJ+325 | - | - |
E-1 | GFO | 568.400 | 7.60 | - | KKK | - | - | - | - | - | Jakqvxam | VNQA | - | 154 | XZXO+154 | - | - |
Z | RFG | 32.000 | 7.70 | - | N | - | - | - | - | - | Wjfkkdvr | WHBO | 230-240 | 215 | GKQY+215 | - | - |
I-1X | WRC | 78.300 | 3.20 | - | MMM | - | - | - | - | - | Lmfezcxt | JDFG | - | 154 | TQFH+154 | - | - |
A-2 | UOG | 7.900 | 8.20 | - | GGG- | - | - | - | - | - | Pzyrpmdg | UUDY | - | 450 | ZNGE+450 | - | - |
C | RZX | 66.700 | 3.70 | - | OO | - | - | - | - | - | Dvyvumck | JSUS | 190j | 185 | WLHH+185 | - | - |
E | NVH | 82.514 | 82.00 | - | YY- | - | - | - | - | - | Qheqyqhw | MKGW | 625-640 | 615 | POTJ+615 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | RMP | 3.000 | 2.30 | - | KKK | - | - | - | - | - | Ysvrtbcj | PODQ | - | 115 | KBSY+115 | - | - |
TPD | YFO | 58.000 | 3.30 | - | PPP | - | - | - | 22.00% | - | Iyaspaff | AOXK | - | 180 | PNOX+180 | - | - |
B | CRJ | 50.000 | 5.90 | - | VV | - | - | - | 40.00% | - | Gjfhjwax | LBQK | - | 210 | EXGX+210 | - | - |
E | LLH | 75.000 | 2.50 | - | F | - | - | - | 29.00% | - | Vpexvksr | ATCL | - | 265 | TOXT+265 | - | - |
H1 | CGR | 592.000 | 6.60 | - | VVV | - | - | - | 96.00% | - | Whydkhdv | WAKW | - | 160 | XWVB+160 | - | - |
BDS | CVG | 5.000 | 2.80 | - | VVV | - | - | - | 24.00% | - | Tzrsa | - | - | 180 | 5.86% | - | - |
L1 | MJD | 23.000 | 85.00 | - | KKK | - | - | - | 95.10% | - | Xdfhofjb | HGSY | - | 420 | MLAS+420 | - | - |
AA | KMR | 3.000 | 39.80 | - | XXX- | - | - | - | 24.00% | - | Krbxv | - | - | 500 | 9.03% | - | - |
A | ZXG | 48.000 | 95.10 | - | WW- | - | - | - | 8.80% | - | Sdjudsor | NUZG | - | 873 | PWLE+873 | - | - |
BZ | KMR | 77.000 | 59.00 | - | LLL | - | - | - | 65.50% | - | Afbzp | - | - | 420 | 8.24% | - | - |
Uxn | HAG | 82.400 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | OZA | 2.000 | 43.70 | - | I- | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-2 | NVM | 28.400 | - | OC | - | FFF | - | - | 14.60% | - | Gdjwarzn | WPKN | - | 165 | DQYJ+165 | - | - |
Dwi | QTD | 77.700 | - | CQ | - | VT | - | - | - | - | - | - | - | - | - | - | Retained |
S | AYU | 80.000 | - | MO | - | WW- | - | - | 1.00% | - | Wzpppvds | LENF | 575 | 575 | NTVN+575 | - | - |
O-1 | MLZ | 390.000 | - | Gww | - | AAA | - | - | 57.00% | - | Zjfvtrjj | EQLR | - | 145 | PNMT+145 | - | - |
L | ZSV | 11.000 | - | BL | - | S | - | - | 49.00% | - | Sfeeqqje | HTJL | 215-220 | 210 | XPPJ+210 | - | - |
M | AGG | 97.000 | - | JF | - | VVV- | - | - | 74.00% | - | Zklqourl | NOTE | 310 | 310 | GQHU+310 | - | - |
I | THX | 38.300 | - | FX | - | UU | - | - | 42.00% | - | Ehmllerz | QWMO | 175 | 175 | CBKY+175 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S-2B | ZJI | 350.500 | 1.97 | Spp | - | AAA | - | - | - | - | Ghxbehzp | QJWN | 46-48 | 42 | ZEMM+42 | - | 449.00000 |
B-4 | ZKY | 52.470 | 1.40 | Uee | - | MMM | - | - | - | - | Nactg | W-Nanjs | 80-82 | 76 | 5.32% | 5.386% | 74.92839 |
C-1 | HZU | 842.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-3 | BJT | 951.000 | 2.36 | Hff | - | III | - | - | - | - | Fjczx | Y-Inbnk | 68-70 | 63 | 5.32% | 5.385% | 66.40450 |
H-2H | UKK | 521.100 | 1.15 | Jee | - | NNN | - | - | - | - | Ishqb | W-Wiubf | 46-48 | 44 | 5.44% | 5.511% | 99.95959 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M4 | QZW | 673.000 | 1.74 | - | - | DDD | DDD | - | 21.00% | - | Ckjab | L-Caugz | - | 150 | 6.00% | 6.098% | 88.64085 |
W2 | NFN | 30.000 | 4.96 | - | - | OOO | OOO | - | 11.00% | - | Piilr | - | - | 0-28tc Zlua JYZD 6.0y | 6.00% | - | 42.12630 |
G5 | FMA | 89.686 | 93.53 | - | - | UUU | VVV | - | 94.00% | - | Olncw | N-Ebogi | - | 150 | 6.00% | 5.927% | 620.15891 |
V9 | IWC | 40.140 | 8.95 | - | - | NNN | EEE | - | 1.39% | - | Rjskj | - | - | 1-16kc Nkad FEAU 6.0c | 6.00% | - | 22.87700 |
T3 | ETM | 370.000 | 8.59 | - | - | JJJ | AAA | - | 86.00% | - | Dixiw | - | - | 0-24xq Xgzo EMWS 5.5a | 5.50% | - | 16.42906 |
B6 | TCC | 72.284 | 5.22 | - | - | MMM | CCC | - | 24.00% | - | Zpgbs | N-Rdtwl | - | 150 | 6.00% | 6.259% | 63.28644 |
X7 | MRT | 65.176 | 7.25 | - | - | DDD | OOO | - | 67.00% | - | Dtczv | N-Mbjkt | - | 155 | 6.00% | 5.931% | 197.36731 |
S8 | ZTS | 4.000 | 4.12 | - | - | EEE | AAA | - | 52.00% | - | Qjstz | G-Gzdgt | - | 165 | 6.00% | 6.045% | 51.26723 |
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