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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | QEG | 85.260 | 6.90 | - | - | - | - | X (E) | - | 96.84% | - | Pzvje | M | 215d | 215 | 6.85% | 6.749% | 18.99350 |
L | VRC | 81.560 | 4.90 | - | - | - | - | DDD | - | 8.53% | - | Vfywt | K | 270w | 260 | 7.30% | 7.199% | 82.58702 |
VBB | ZLB | 47.300 | 1.40 | - | - | - | - | ZZ (J) | - | 2.00% | - | - | - | - | - | - | - | - |
S | IVI | 776.930 | 5.20 | - | - | - | - | RRR | - | 12.27% | - | Zvtov | W | 150g | 145 | 6.14% | 6.049% | 87.70783 |
Z | LJD | 74.900 | 3.30 | - | - | - | - | UU (K) | - | 68.16% | - | Mubav | P | 190f | 190 | 6.60% | 6.499% | 87.26522 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H-1-D | RFV | 30.000 | 9.70 | - | SS | - | - | - | 28.20% | - | Pzujaqmn | MUFK | - | 160 | STGL+160 | - | 907.00000 |
S | ZPL | 57.000 | 8.80 | - | II- | - | - | - | 5.70% | - | - | - | - | - | - | - | 963.00000 |
U-2-O | AVD | 84.600 | 3.50 | - | EE | - | - | - | 10.70% | - | - | - | - | - | - | - | 593.00000 |
S-Z | WWJ | 78.000 | 7.70 | - | CCC- | - | - | - | 59.20% | - | Wluoewiu | KCXK | - | 295 | VAMN+295 | - | 957.00000 |
X-1-O | OPN | 186.380 | 2.50 | - | UUU | LLL | - | - | 51.70% | - | Rumurjuc | UKYF | - | 108 | IPVI+108 | - | 617.00000 |
I-2-V | ROD | 21.650 | 1.00 | - | - | KKK | - | - | 14.60% | - | Bhwchrfs | CTLE | - | 137 | IIEY+137 | - | 687.00000 |
B-U | ZEZ | 12.000 | 5.10 | - | X | - | - | - | 48.30% | - | Qplvabsl | WQQX | - | 195 | UWJU+195 | - | 221.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M-2 | WLH | 28.000 | 5.20 | - | - | - | - | - | 68.00% | - | Tesdshfa | EALY | - | 170 | LLEB+170 | - | - |
T-2 | OUO | 1.480 | 94.20 | - | - | - | - | - | 88.42% | - | Uwjrodxn | IHMZ | - | 450 | VXDN+450 | - | - |
C-1 | AXF | 46.300 | 7.60 | - | - | - | - | - | 82.40% | - | Evwbhehm | IFEF | - | 340 | HYFT+340 | - | - |
U-2 | JMM | 4.000 | 2.20 | - | - | - | - | - | 64.00% | - | Tbgjp | - | - | - | 5.98% | - | - |
R-1 | CXD | 250.000 | 4.42 | - | - | - | - | - | 99.00% | - | Xspremtr | ECVR | - | 149 | CQAG+149 | - | - |
R-1 | LPP | 28.000 | 8.37 | - | - | - | - | - | 12.00% | - | Mpumklro | EHFC | - | 190 | WZAZ+190 | - | - |
Uee | RUV | 57.573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | ZPO | 24.000 | 3.22 | - | - | - | - | - | 48.00% | - | Lzyfflzq | GLUR | - | 235 | XXKH+235 | - | - |
I | RYA | 66.000 | 78.92 | - | - | - | - | - | 8.62% | - | Fxohtdkm | GLEC | - | 650 | VOIW+650 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S1G4 | BMG | 353.900 | 1.30 | Gaa | - | - | - | - | 47.90% | - | Supztfcq | TGWZ | - | 130 | TLAM+130 | - | 583.00000 |
T2T4 | FAU | 88.000 | 5.00 | Bmm | - | - | - | - | 27.10% | - | Muvblldr | HMTH | - | 176 | KVPL+176 | - | 865.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K-1 | QGA | 87.000 | 8.20 | - | WWW | - | - | - | - | - | Rpzksbfs | ZCXR | 340-355 | 325 | MQAA+325 | - | - |
Z | JAR | 93.435 | 18.00 | - | FF- | - | - | - | - | - | Rjhqylsd | HMAM | 625-640 | 615 | ESGY+615 | - | - |
Sggxwf | TSV | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | VPP | 274.500 | 4.30 | - | JJJ | - | - | - | - | - | Cfrlepzz | TKEN | - | 154 | ZHNN+154 | - | - |
R | XWA | 28.000 | 3.40 | - | D | - | - | - | - | - | Mmmpdcue | WKOI | 230-240 | 215 | IGFC+215 | - | - |
G-2 | RGH | 14.800 | 6.90 | - | AAA | - | - | - | - | - | Sdhqsipr | TUZP | - | 170 | TOIH+170 | - | - |
S | QBZ | 22.500 | 4.50 | - | YY | - | - | - | - | - | Tyyjcqcb | YEDH | 190j | 185 | SHVU+185 | - | - |
Q-1S | HOI | 68.600 | 4.20 | - | NNN | - | - | - | - | - | Ipbkxxta | ECYJ | - | 154 | TQQL+154 | - | - |
N-2 | GIH | 7.200 | 1.70 | - | BBB- | - | - | - | - | - | Tuufrkzm | PHZT | - | 450 | AEGU+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MJ | PKL | 3.000 | 96.10 | - | GGG- | - | - | - | 46.00% | - | Kvuxt | - | - | 500 | 9.03% | - | - |
S | RAT | 24.000 | 6.20 | - | JJ | - | - | - | 77.00% | - | Tlwbnxtn | HZYE | - | 210 | AWEY+210 | - | - |
A1 | TII | 484.000 | 8.30 | - | JJJ | - | - | - | 67.00% | - | Fpusklzd | NNDY | - | 160 | GZQK+160 | - | - |
CKG | LMC | 9.000 | 4.60 | - | VVV | - | - | - | 56.00% | - | Irtvn | - | - | 180 | 5.86% | - | - |
B1 | KLW | 99.000 | 60.00 | - | MMM | - | - | - | 62.10% | - | Pkhfmovo | BXAR | - | 420 | UJAK+420 | - | - |
KCG | UJE | 40.000 | 2.80 | - | GGG | - | - | - | 73.00% | - | Izbqhopd | KWCB | - | 180 | XJJA+180 | - | - |
O | NPL | 1.000 | 7.90 | - | RRR | - | - | - | - | - | Dfdpdcac | YAQZ | - | 115 | ZBGW+115 | - | - |
Z | VLQ | 30.000 | 23.50 | - | CC- | - | - | - | 7.80% | - | Xsoqxsjt | IXQX | - | 873 | HZJX+873 | - | - |
P | KBQ | 84.000 | 6.80 | - | O | - | - | - | 74.00% | - | Ffxjjxbs | KAZS | - | 265 | SVFI+265 | - | - |
RC | EMM | 42.000 | 42.00 | - | AAA | - | - | - | 23.30% | - | Ouboq | - | - | 420 | 8.24% | - | - |
S | ETH | 6.000 | 85.30 | - | L- | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
Zzj | ZXN | 39.400 | - | - | DF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | RVP | 28.700 | - | AJ | - | CC | - | - | 23.00% | - | Xhbefsty | ZYMQ | 175 | 175 | DHSE+175 | - | - |
W | KGC | 65.000 | - | TB | - | SS- | - | - | 4.00% | - | Duusawwu | LGIM | 575 | 575 | AMJC+575 | - | - |
U | JLJ | 58.000 | - | MI | - | SSS- | - | - | 16.00% | - | Vuexpxar | JBOU | 310 | 310 | GNVW+310 | - | - |
Q-1 | NJN | 647.000 | - | Saa | - | TTT | - | - | 64.00% | - | Vzhptcvw | MJKO | - | 145 | JMEU+145 | - | - |
T-2 | OPB | 82.700 | - | FX | - | YYY | - | - | 88.50% | - | Rqljcmwj | NDZW | - | 165 | GLDR+165 | - | - |
O | ZCD | 33.000 | - | CF | - | B | - | - | 53.00% | - | Rkwmkhuw | VTAI | 215-220 | 210 | UCPW+210 | - | - |
Sdy | NYU | 97.900 | - | IV | - | PF | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-2 | NGJ | 311.000 | 8.00 | - | W- | - | E (O) | O | - | 31.8% | Xfnof | I | 230x | 225 | 6.17% | 6.252% | 249.00000 |
Y-1 | WJJ | 950.000 | - | - | FS | - | OD | PO | - | - | Pdmpthru | TYZBC | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | HCI | 70.000 | 2.98 | - | SS | - | FF (M) | 4.00% | - | Wcbydavx | 1lTv | 90-100 | 90 | 1mBl+90 | - | 585.00000 |
F | WQZ | 140.000 | 4.62 | - | BBB | - | RRR | 1.40% | - | Smxyocxt | 1dHu | 40-42 | 40 | 1cCe+40 | - | 808.00000 |
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