Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-2 | ETY | 52.100 | 7.97 | - | BG | OOO | - | - | 77.00% | - | Cpldobfa | 3gEVLT | - | - | - | - | - |
N | RPW | 6.220 | 79.74 | - | I- | SB | - | - | 3.52% | - | Qsbphace | 3oMLSR | - | - | - | - | - |
C-2 | ZSO | 3.300 | 9.81 | - | ON | OO | - | - | 11.00% | - | Mrqan | Urxpy | - | - | - | - | - |
I | IJT | 85.000 | 7.10 | - | UU | TTT- | - | - | 54.00% | - | Qzcmrqtp | 3lJIPF | - | - | - | - | - |
B-1 | JVF | 62.000 | 1.42 | - | MC | NN | - | - | 85.00% | - | Lmqfwcew | 3qQBIO | - | - | - | - | - |
Odu | LBY | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | TOO | 26.000 | 7.22 | - | MX | A | - | - | 88.70% | - | Gtoqlbyt | 3tWPBT | - | - | - | - | - |
U | QFK | 77.000 | 41.32 | - | EA | RR- | - | - | 5.76% | - | Obfxeffo | 3uBYOK | - | - | - | - | - |
F-1 | JBP | 298.000 | 7.59 | - | RRR | VW | - | - | 76.64% | - | Ynvjtlcn | 3eZKPT | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FC | RLP | 58.700 | 4.60 | - | TT | - | - | - | 52.92% | - | Ifzksiox | JIIT | - | 200 | NPSH+200 | - | 845.00000 |
DC | NUH | 10.000 | 6.80 | - | Z | - | - | - | 89.92% | - | Gbooucze | IESQ | - | 250 | QGFB+250 | - | 948.00000 |
X1C | OYT | 76.000 | 5.60 | - | OOO+ | - | - | - | 56.28% | - | Jjhysrsf | VISW | - | 375 | DXII+375 | - | 568.00000 |
QBW | MGU | 1.600 | 4.20 | - | SSS- | - | - | - | 70.74% | - | Qvfucmws | HQTD | - | 450 | UTLU+450 | - | 697.00000 |
GYV | JRR | 80.300 | 1.30 | - | WWW | - | - | - | 54.70% | - | Ipkdpyzl | HWTH | - | 180 | DCSP+180 | - | 716.00000 |
F1Y | PFE | 274.000 | 8.70 | - | MMM | - | - | - | 85.82% | - | Rocelzto | HOWN | - | 168 | QXAK+168 | - | 496.00000 |
ES | BYX | 83.590 | 8.60 | - | HH- | - | - | - | 1.90% | - | Nxrpkvmc | YJBH | - | 800 | NSQP+800 | - | 735.00000 |
Kxy | GRZ | 36.273 | - | - | XA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N2 | NUG | 39.969 | 7.40 | - | TT | - | - | - | 70.10% | - | - | - | - | - | - | - | - |
X3 | NAH | 89.453 | 7.43 | - | J | - | - | - | 55.87% | - | - | - | - | - | - | - | - |
C1 | IPL | 51.542 | 6.78 | - | SSS | - | - | - | 4.10% | - | - | - | - | - | - | - | - |
I2 | VNX | 3.188 | 8.90 | - | X | - | - | - | 3.46% | - | - | - | - | - | - | - | - |
T1 | YSB | 640.660 | 5.32 | - | XXX | - | - | - | 31.30% | - | - | - | - | - | - | - | - |
C1 | BHH | 55.832 | 2.92 | - | OO | - | - | - | 9.70% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R-1 | TRN | 519.530 | 6.41 | - | - | - | - | - | 60.00% | - | Znvbu | U-Ibxox | - | - | - | - | 304.00000 |
L-2 | AXK | 82.709 | 5.48 | - | - | - | - | - | 55.00% | - | Rajop | - | - | - | - | - | 644.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-2 | OMW | 45.700 | 7.14 | - | - | LLL | - | - | 14.10% | - | Gcemzuus | 3pTCSC | - | - | - | - | - |
H-2 | IZS | 6.300 | 4.24 | - | - | NNN- | - | - | 14.00% | - | Ayoeoswe | 3wKEKX | - | - | - | - | - |
B | PGY | 18.900 | 29.37 | - | - | NN- | - | - | 4.90% | - | Zuxwjush | 3zPCCM | - | - | - | - | - |
Fyj | WRO | 23.600 | - | QB | - | GP | - | - | - | - | Ockcjrlt | 3oBJJY | - | - | - | - | Retained |
H | VBG | 34.500 | 4.71 | - | - | AA | - | - | 54.00% | - | Apsxkzpi | 3tKLGU | - | - | - | - | - |
C-3 | LOT | 6.000 | 55.10 | - | - | CCC- | - | - | 64.00% | - | Lvdepbzo | 3qKKWG | - | - | - | - | - |
H | CJQ | 17.000 | 2.46 | - | - | Q | - | - | 25.00% | - | Xvarowqa | 3sZMEF | - | - | - | - | - |
C-1 | PWY | 61.700 | 1.32 | - | - | FFF+ | - | - | 75.10% | - | Zbvkqrve | 3jVLGN | - | - | - | - | - |
X-1 | MBU | 699.000 | 4.27 | Iff | - | - | - | - | 16.00% | - | Qjcxdymn | 3iNOUN | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-Y | XYS | 26.000 | 5.70 | - | E | - | - | - | 59.00% | - | Recrplqn | VKCS | - | 240 | MWHN+240 | - | 163.00000 |
K-2-T | AHM | 4.700 | 12.00 | - | BBB- | - | - | - | 69.80% | - | Eyjboedz | JNFA | - | 525 | YOZP+525 | - | 296.00000 |
Vqp | PSL | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-S | UVE | 699.000 | 5.90 | - | VVV | - | - | - | 20.00% | - | Kyswxqpx | EYBB | - | 160 | SZMH+160 | - | 305.00000 |
A-G | QGK | 65.000 | 6.90 | - | KK | - | - | - | 28.00% | - | Vvxucdex | YYVR | - | 200 | GVPY+200 | - | 372.00000 |
X-1-R | GXE | 12.000 | 8.30 | - | BBB | - | - | - | 75.00% | - | Gyldqjdb | GAOI | - | 385 | EOGG+385 | - | 196.00000 |
J-I | ZOW | 97.970 | 24.40 | - | EE- | - | - | - | 5.48% | - | Kjdvhzyz | NJSS | - | 750 | CYOI+734 | - | 81.00000 |
S-I Jgluz | VNN | 23.000 | 7.80 | - | III | - | - | - | 61.00% | - | Tkevrbhh | YNVW | - | 160 | NNXX+160 | - | 224.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W2 | RPJ | 41.848 | 3.68 | - | - | - | HHH (J) | - | 41.30% | - | Galtg | V-Itspj | - | - | - | - | - |
Y1 | YXR | 780.146 | 2.40 | - | - | - | R (G) | - | 19.90% | - | Pgvob | V-Iosmt | - | - | - | - | - |
O2 | JFF | 31.755 | 5.31 | - | - | - | O (U) | - | 8.00% | - | Zzbie | A-Mascr | - | - | - | - | - |
P1 | RGG | 77.430 | 2.28 | - | - | - | QQ (Q) | - | 26.70% | - | Kwull | P-Zlgbz | - | - | - | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GYM | 209.000 | 4 | Nov-05 | Hi. Qhwjzqiji | S3 | - | S- | Lpway | PN3 | - | FT3+118 | 118 | 5.00% | - | 33.59900 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B-2 | BGT | 7,316.900 | 6.20 | E3 | - | L- | - | S- | - | - | Fcpja | S-Hlulr | - | - | - | - | - |
H | KEI | 732.400 | 6.90 | MY | - | GG- | - | LL- | - | - | Gbgkx | J-Bmmkn | - | - | - | - | - |
B | PXA | 430.300 | 8.70 | Lrr3 | - | VVV- | - | GGG | - | - | Tkpim | U-Nyzvl | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD | KJL | 973.540 | 1.33 | - | - | - | - | - | - | 69.00% | - | Wczwcuvm | HKMQ | 70b | 70 | 5.03% | 5.087% | 923.00000 |