Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 556.000 | 5.72 | A1 | - | - | - | A | - | 66.0% | Fixed | I-Curve | 200a | 190 | 5.38% | 5.436% | 99.99793 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2-Y | JMF | 286.000 | 6.30 | - | KKK | - | - | BBB | - | - | Bkcxu | S-Nafsl | 175p | 175 | 5.25% | 5.280% | 371.00000 |
N-2-AA | CQE | 596.000 | 6.30 | - | HHH | - | - | QQQ | - | - | Bttku | X-Xyfcs | 200o | 200 | 5.57% | 5.605% | 351.00000 |
C-2-PPP | RIE | 238.000 | 1.80 | - | KKK | - | - | EEE | - | - | Gquwc | V-Oicps | 225s | 225 | 5.91% | 5.958% | 919.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | IAN | 47.930 | 2.63 | - | II | - | - | NN | - | - | Glbog | U-Owqyi | 470-480 | 455 | 7.97% | 8.108% | 45.61919 |
Z | MHX | 29.200 | 6.30 | - | XXX+ | - | - | XXX | - | - | Ljltx | J-Cnykm | 250-260 | 230 | 5.75% | 5.824% | 33.98237 |
X | RJS | 105.300 | 4.60 | - | G | - | - | N | - | - | Wgccq | V-Ibplo | 200w | 190 | 5.36% | 5.425% | 13.21395 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | VAK | 10.130 | 8.52 | - | - | MM | JJ (M) | - | - | - | Rtjqx | N-Hlkiq | 145-150 | 135 | 4.88% | 4.931% | 52.31757 |
N | HBF | 76.900 | 5.17 | - | - | H | G (N) | - | - | - | Atgoo | E-Hpgth | 165-170 | 155 | 5.06% | 5.122% | 24.47822 |
E | MAE | 26.390 | 6.51 | - | - | KKK | PPP (I) | - | - | - | Mlacf | E-Yhqit | 225s | 200 | 5.50% | 5.563% | 59.54158 |
Y | KZG | 457.800 | 7.95 | - | - | FFF | III | - | - | - | Ycsum | O-Fqoum | 110w | 105 | 4.62% | 4.669% | 61.48341 |
G | PZA | 95.540 | 1.59 | - | - | HK | WW | - | - | - | Cusje | B-Mwjkj | 410-425 | 390 | 7.35% | 7.463% | 52.92245 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z | AND | 36.420 | 7.50 | - | - | - | - | VVV- | 84.94% | - | Alwqt | A-Njbwf | 300-310 | 280 | 6.23% | 6.316% | 45.41586 |
Y | YRS | 28.510 | 9.30 | - | - | - | - | E- | 39.60% | - | Cibjy | O-Tyntz | 220-230 | 210 | 5.55% | 5.616% | 15.72092 |
W | AOQ | 545.670 | 5.90 | - | - | - | - | SS- | 34.92% | - | Lxeflyvf | JZFJ | - | - | - | - | - |
C | JMO | 98.160 | 5.90 | - | - | - | - | II- | 20.70% | - | Fssyz | D-Kdfzh | 560-575 | 545 | 8.80% | 8.966% | 14.15703 |
S | JSA | 88.980 | 9.40 | - | - | - | - | L | 8.20% | - | Yrjwo | Q-Mwznn | 980-1000 | 1000 | 13.15% | 13.516% | 24.79738 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | PYC | 852.526 | - | - | - | - | - | - | - | - | Fqzzd | Tjc | 73w | 70 | 4.450% | 4.450% | 155.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | XZF | 96.269 | - | - | - | - | - | - | - | - | Wpxys | Aqy | 73l | 70 | 4.450% | 4.450% | 888.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | CHH | 5.550 | - | - | - | - | - | - | - | - | Onywq | Upk | 60v | 60 | 4.150% | 4.150% | 642.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | FOQ | 35.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | CMI | 29.500 | 8.80 | Cw2 | - | KK | - | - | - | - | Xbill | N-Eapcj | 125-135 | 115 | 4.82% | 4.872% | 73.51430 |
E | OJZ | 599.000 | 8.30 | Ouu | - | TTT | - | - | - | - | Jzgkg | S-Fduyb | 90-95 | 85 | 4.52% | 4.572% | 10.77487 |
K | THL | 35.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T2 | MZQ | 55.000 | 7.62 | - | - | - | G (Y) | - | - | 21.2% | Cbrgd | U-Afcts | 260 | 260 | 6.00% | 6.324% | 31.91545 |
U1 | TZY | 386.000 | 8.35 | - | - | - | CCC | - | - | 68.2% | Aappz | T-Whmri | 145-155 | 135 | 5.02% | 5.074% | 241.00000 |
L1 | UMK | 52.000 | 9.32 | - | - | - | L | - | - | 15.8% | Tcumg | M-Ubxlh | 235 | 235 | 6.00% | 6.074% | 689.00000 |
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