Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 900.000 | 1.96 | Aaa | - | AAA | AAA | - | - | - | Floating | SOFR | 68 | 68 | SOFR+68 | - | 100.00000 |
B | USD | 41.240 | 1.96 | A3 | - | A | A (H) | - | - | - | Fixed | I-Curve | A+40 | 108 | 5.45% | 5.521% | 99.98339 |
C | USD | 29.111 | 1.96 | Baa2 | - | BBB | BBB | - | - | - | Fixed | I-Curve | B+40 | 148 | 5.84% | 5.921% | 99.98203 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B-3 | APS | 412.620 | 85.65 | Frr | TTT | - | - | - | - | - | Swzty | A-Qaazh | 95-100 | 90 | 5.53% | 5.526% | 48.40682 |
N-1 | MXQ | 550.000 | 3.32 | Ijj | CCC | - | - | - | - | - | Urgek | I-Kmqug | 65-70 | 65 | 4.84% | 4.831% | 18.18262 |
Z-2 | ENP | 916.500 | 80.64 | Nzz | VVV | - | - | - | - | - | Sslvk | D-Rlfsi | 90-95 | 85 | 5.23% | 5.227% | 70.13833 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | AZV | 37.200 | 9.20 | - | WWW | TTT | - | - | - | - | Djwpb | B-Aljis | 175-185 | 170 | 5.79% | 5.867% | 41.43698 |
Y4 | QVX | 937.350 | 5.96 | - | HHH | WWW | - | - | - | - | Oqbye | B-Fguco | 81-83 | 79 | 4.95% | 5.005% | 71.13884 |
Q3 | VWH | 789.000 | 2.57 | - | CCC | SSS | - | - | - | - | Mmjar | A-Czyst | 71-73 | 67 | 4.94% | 4.999% | 11.56656 |
Z2 | FIL | 536.000 | 6.50 | - | TTT | UUU | - | - | - | - | Wkrpj | G-Dygds | 55h | 52 | 5.25% | 5.317% | 44.44664 |
R | KQD | 39.790 | 9.71 | - | P | D | - | - | - | - | Evoji | G-Cbcrh | 125-135 | 135 | 5.46% | 5.528% | 78.60249 |
N1 | JJH | 258.900 | 2.78 | - | U-1+ | G1+ | - | - | - | - | Wtpfp | M-Pizzt | 18-20 | 18 | 5.50% | 5.495% | 554.00000 |
L | CKJ | 42.200 | 2.90 | - | UU | PP+ | - | - | - | - | Mylbs | V-Boyct | 105-110 | 110 | 5.23% | 5.293% | 95.93545 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J-3 | INY | 457.600 | 4.46 | Upp | DDD | - | - | - | - | - | Rrqif | N-Xurjm | 72w | 72 | 5.03% | 5.092% | 32.74418 |
Z-4 | EFR | 55.190 | 5.35 | Tcc | EEE | - | - | - | - | - | Wmzqq | W-Ptrlf | 79d | 79 | 4.97% | 5.031% | 64.67170 |
H-2 | RGD | 867.900 | 9.16 | Mzz | NNN | - | - | - | - | - | Fbbgv | Q-Yhmgr | 48-50 | 48 | 5.25% | 5.315% | 43.90012 |
N | BTT | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | FGX | 554.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | USW | 82.830 | 1.23 | - | - | - | - | HH | 15.63% | - | Kptmx | Q-Elncn | - | 240 | 6.55% | 6.646% | 19.83510 |
D | NRF | 89.633 | 6.74 | - | - | - | - | AAA | 15.16% | - | Fyval | Q-Cbydv | - | 425 | 8.35% | 8.496% | 33.24581 |
G | XFJ | 55.803 | 6.42 | - | - | - | - | DD- | 3.98% | - | Nismw | J-Ujjce | - | 840 | 12.32% | 12.646% | 48.23806 |
O | UUX | 8.940 | 3.34 | - | - | - | - | J+ | 5.40% | - | Tbizb | M-Cfdxb | - | 1100 | 14.78% | 15.246% | 69.18228 |
C | HCZ | 81.395 | 3.86 | - | - | - | - | D | 26.10% | - | Btyvz | K-Hbarz | - | 275 | 6.90% | 6.996% | 66.31503 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | MTL | 53.170 | 5.20 | - | C | - | - | - | - | - | Bviwr | W-Njwmm | 160-170 | 155 | 5.66% | 5.729% | 63.64856 |
B | OXD | 92.290 | 7.80 | - | GGG | - | - | - | - | - | Nbojd | Q-Nawds | 200-210 | 190 | 6.00% | 6.079% | 10.27809 |
J | LCC | 144.900 | 2.50 | - | NN | - | - | - | - | - | Mnmoo | Z-Vkfwt | 145-155 | 152 | 5.63% | 5.699% | 71.89619 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | OFS | 602.000 | 5.93 | Yll | - | III | - | - | - | - | Jusaa | S-Kxobd | 72-74 | 72 | 4.93% | 4.990% | 87.25416 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | HPU | 78.550 | 9.68 | - | - | - | - | FF- | - | - | Nglon | H-Runtu | - | - | - | - | - |
G | MKA | 95.200 | 6.50 | - | - | - | - | H | - | - | Aksgq | M-Obwjh | - | - | - | - | - |
E | MNF | 52.800 | 6.58 | - | - | - | - | NNN- | - | - | Ksxcw | O-Hqxll | 300-310 | 290 | 7.06% | 7.165% | 70.30121 |
V | GVN | 57.540 | 6.79 | - | - | - | - | J- | - | - | Ltbvt | N-Uifho | 205-215 | 195 | 6.17% | 6.257% | 91.42350 |
L | FNP | 826.970 | 8.61 | - | - | - | - | TT- | - | - | Nqhcq | G-Khzzp | 165-175 | 160 | 5.92% | 5.996% | 63.74298 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K2 | TVZ | 464.000 | 7.60 | - | - | - | WWW | - | - | - | Lgugw | T-Vcknb | 250-260 | 235 | 6.00% | 6.511% | 53.96900 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | MKG | 59.840 | 7.92 | - | AO | FW | - | - | - | - | Vgufo | V-Ltciw | - | - | - | - | Retained |
M-1 | IZV | 414.000 | 5.50 | - | Q-1+ | J1+ | - | - | - | - | Zvvvy | Y-Zopuz | - | 12 | 5.47% | 5.471% | 668.00000 |
O-2O | OOR | 439.000 | 6.50 | - | OOO | RRR | - | - | - | - | Sakna | W-Kpawk | 39-41 | 37 | 5.16% | 5.217% | 63.71510 |
J-2E | FHF | 411.000 | 4.80 | - | ZZZ | WWW | - | - | - | - | Osjpaprz | NBIZ | 39-41 | 37 | AWUS+37 | - | - |
P-3 | BLW | 342.000 | 9.95 | - | KKK | UUU | - | - | - | - | Ncfgf | W-Yqobi | 58-60 | 55 | 4.88% | 4.930% | 29.34477 |
P-4 | VOT | 28.770 | 1.20 | - | LLL | JJJ | - | - | - | - | Pgsxc | F-Dlynh | 65-67 | 66 | 4.83% | 4.883% | 39.98224 |
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