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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E | JQQ | 46.520 | 5.70 | - | - | - | - | Q (I) | - | 74.53% | - | Jrcki | H | 215n | 215 | 6.85% | 6.749% | 48.78723 |
B | EQB | 80.310 | 1.50 | - | - | - | - | ZZ (T) | - | 85.76% | - | Kynql | Z | 190r | 190 | 6.60% | 6.499% | 30.42916 |
CEE | IEA | 61.500 | 5.30 | - | - | - | - | PP (U) | - | 7.00% | - | - | - | - | - | - | - | - |
V | VWK | 20.850 | 7.20 | - | - | - | - | MMM | - | 2.95% | - | Cmsbp | Z | 270e | 260 | 7.30% | 7.199% | 23.94664 |
K | BTA | 984.360 | 3.20 | - | - | - | - | UUU | - | 70.66% | - | Djvkn | E | 150c | 145 | 6.14% | 6.049% | 35.76357 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | BXI | 32.000 | 7.10 | - | AA- | - | - | - | 7.90% | - | - | - | - | - | - | - | 751.00000 |
G-2-M | YWX | 26.210 | 2.00 | - | - | TTT | - | - | 74.50% | - | Jrqhhhdq | SJPP | - | 137 | JQGR+137 | - | 594.00000 |
I-D | EGU | 28.000 | 6.80 | - | X | - | - | - | 50.30% | - | Luplcabi | WTTP | - | 195 | PEAX+195 | - | 333.00000 |
K-2-R | QLP | 14.700 | 5.70 | - | LL | - | - | - | 27.10% | - | - | - | - | - | - | - | 593.00000 |
Z-C | YTY | 16.000 | 3.70 | - | III- | - | - | - | 17.10% | - | Blzcbfss | GZLY | - | 295 | GXXY+295 | - | 788.00000 |
O-1-G | VBH | 365.760 | 9.60 | - | PPP | DDD | - | - | 63.50% | - | Aisqbeil | YWFK | - | 108 | MLFC+108 | - | 672.00000 |
Q-1-B | NBZ | 67.000 | 3.50 | - | BB | - | - | - | 75.40% | - | Jckmyrve | QMAQ | - | 160 | TUFO+160 | - | 824.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-2 | GEH | 52.000 | 2.50 | - | - | - | - | - | 78.00% | - | Wewrvmrw | SYCQ | - | 170 | CTBC+170 | - | - |
T-1 | LMU | 80.000 | 9.88 | - | - | - | - | - | 52.00% | - | Glyvbtnx | NBVE | - | 190 | BAMK+190 | - | - |
C-2 | CYM | 3.930 | 66.70 | - | - | - | - | - | 13.38% | - | Tcjqanvn | SCPC | - | 450 | DUYX+450 | - | - |
J-2 | MGU | 2.000 | 3.75 | - | - | - | - | - | 45.00% | - | Vyozg | - | - | - | 5.98% | - | - |
D | RLY | 57.000 | 8.23 | - | - | - | - | - | 11.00% | - | Osmajoqd | PXTC | - | 235 | ADNQ+235 | - | - |
R | EBN | 81.000 | 66.62 | - | - | - | - | - | 1.13% | - | Ypomytru | DZXK | - | 650 | XHLX+650 | - | - |
O-1 | AZZ | 85.200 | 9.20 | - | - | - | - | - | 22.20% | - | Dvacaxkx | BHWV | - | 340 | GONG+340 | - | - |
Mvd | VPA | 24.119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1 | KEI | 769.000 | 7.11 | - | - | - | - | - | 92.00% | - | Jkdebxuk | GAEH | - | 149 | KWUB+149 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B1P4 | GJA | 135.400 | 9.80 | Tqq | - | - | - | - | 81.40% | - | Umboupnj | TJXU | - | 130 | MGPO+130 | - | 796.00000 |
L2U4 | BPK | 46.000 | 1.00 | Ppp | - | - | - | - | 67.80% | - | Xppvpzly | VOAI | - | 176 | AWXC+176 | - | 308.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-1M | KJA | 84.600 | 2.50 | - | GGG | - | - | - | - | - | Muzkabva | PYJV | - | 154 | XVSX+154 | - | - |
Y | CQC | 85.900 | 2.80 | - | KK | - | - | - | - | - | Nmqwjpmc | QXYJ | 190m | 185 | BONA+185 | - | - |
Txxgve | BST | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | KFD | 10.300 | 4.10 | - | UUU | - | - | - | - | - | Uldjubzz | PZVS | - | 170 | UKXF+170 | - | - |
A-2 | AKJ | 5.600 | 7.40 | - | VVV- | - | - | - | - | - | Ivdbohbu | QGWG | - | 450 | DWXC+450 | - | - |
N | GSI | 93.000 | 5.30 | - | E | - | - | - | - | - | Mmzxuvnl | AGWZ | 230-240 | 215 | JJAA+215 | - | - |
P | QNF | 41.728 | 45.00 | - | II- | - | - | - | - | - | Pdmerxby | TXJS | 625-640 | 615 | JBBJ+615 | - | - |
N-1 | AWU | 444.600 | 7.60 | - | NNN | - | - | - | - | - | Wquqrmee | TPMY | - | 154 | KLFN+154 | - | - |
W-1 | XLK | 40.000 | 2.90 | - | UUU | - | - | - | - | - | Usopozuo | JLTM | 340-355 | 325 | ZLIP+325 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | BXB | 88.000 | 9.70 | - | HH | - | - | - | 39.00% | - | Bqjqojkd | WZHM | - | 210 | ATMX+210 | - | - |
A | XHV | 60.000 | 12.30 | - | BB- | - | - | - | 4.40% | - | Amexhonc | CISG | - | 873 | EXZW+873 | - | - |
S | TVE | 3.000 | 1.40 | - | TTT | - | - | - | - | - | Bkmmovox | CCJD | - | 115 | JANH+115 | - | - |
J | EMC | 90.000 | 9.20 | - | L | - | - | - | 67.00% | - | Wlvzyeta | AEKF | - | 265 | CVMK+265 | - | - |
X1 | CLA | 62.000 | 73.00 | - | VVV | - | - | - | 69.60% | - | Dcyraife | XZXT | - | 420 | WXWG+420 | - | - |
ZV | WVO | 18.000 | 69.00 | - | UUU | - | - | - | 38.40% | - | Ztrfb | - | - | 420 | 8.24% | - | - |
X1 | QTV | 582.000 | 3.30 | - | ZZZ | - | - | - | 43.00% | - | Gckdfriq | CYKL | - | 160 | XYPT+160 | - | - |
XOC | JZZ | 2.000 | 3.70 | - | OOO | - | - | - | 13.00% | - | Zorcx | - | - | 180 | 5.86% | - | - |
CA | NAI | 5.000 | 82.10 | - | RRR- | - | - | - | 49.00% | - | Caxif | - | - | 500 | 9.03% | - | - |
BLR | WYU | 33.000 | 3.30 | - | EEE | - | - | - | 84.00% | - | Ksovpvwl | AUKF | - | 180 | MLUU+180 | - | - |
Avx | NHD | 87.800 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | JPO | 2.000 | 52.10 | - | J- | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J-1 | JCM | 152.000 | - | Jaa | - | ZZZ | - | - | 66.00% | - | Vqbdfvwk | MQFP | - | 145 | KQPL+145 | - | - |
Upe | UEX | 25.200 | - | OF | - | XH | - | - | - | - | - | - | - | - | - | - | Retained |
P | JKA | 56.000 | - | VZ | - | MMM- | - | - | 55.00% | - | Wlofktfc | NPLU | 310 | 310 | NDCI+310 | - | - |
O | GRR | 16.400 | - | HI | - | TT | - | - | 91.00% | - | Cylchcbn | HDBK | 175 | 175 | SWNY+175 | - | - |
R | ZCI | 54.000 | - | NZ | - | V | - | - | 53.00% | - | Hesfoyds | CDTG | 215-220 | 210 | CDQS+210 | - | - |
H-2 | JYD | 72.900 | - | GH | - | OOO | - | - | 19.90% | - | Vwpdpapp | QOEO | - | 165 | PGSK+165 | - | - |
X | BJH | 37.000 | - | BY | - | ZZ- | - | - | 7.00% | - | Ksyqqwjn | ICAS | 575 | 575 | UJPU+575 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R-1 | VNV | 405.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2I | XUT | 547.600 | 5.79 | Xnn | - | EEE | - | - | - | - | Pswpo | I-Wbgtc | 46-48 | 44 | 5.44% | 5.511% | 87.69684 |
O-3 | XIL | 517.000 | 1.35 | Off | - | WWW | - | - | - | - | Eivmw | Y-Mifgh | 68-70 | 63 | 5.32% | 5.385% | 24.37550 |
E-2N | TTE | 631.400 | 8.97 | Xrr | - | SSS | - | - | - | - | Akdhzpuh | ESVV | 46-48 | 42 | MIDU+42 | - | 532.00000 |
I-4 | RKM | 62.840 | 8.90 | Hll | - | RRR | - | - | - | - | Ozaea | D-Mipzq | 80-82 | 76 | 5.32% | 5.386% | 97.82019 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y3 | ACT | 631.000 | 9.32 | - | - | MMM | GGG | - | 90.00% | - | Hklye | - | - | 0-24jp Achd YDGM 5.5s | 5.50% | - | 41.74459 |
S7 | FHK | 78.176 | 4.88 | - | - | RRR | QQQ | - | 18.00% | - | Fkxbp | T-Nlgru | - | 155 | 6.00% | 5.931% | 473.53047 |
E2 | OAD | 27.000 | 2.66 | - | - | WWW | DDD | - | 34.00% | - | Jmafj | - | - | 0-28bp Cxtw FNNU 6.0j | 6.00% | - | 14.22410 |
N6 | FIK | 69.420 | 2.64 | - | - | DDD | BBB | - | 59.00% | - | Epnpu | N-Xnwzg | - | 150 | 6.00% | 6.259% | 22.10099 |
M4 | JTQ | 749.000 | 4.63 | - | - | FFF | FFF | - | 76.00% | - | Cmnix | O-Aowxb | - | 150 | 6.00% | 6.098% | 34.79057 |
H5 | JSI | 72.857 | 91.76 | - | - | UUU | WWW | - | 27.00% | - | Vrkto | G-Pdgwz | - | 150 | 6.00% | 5.927% | 662.12927 |
H8 | GUD | 6.000 | 1.81 | - | - | UUU | SSS | - | 62.00% | - | Ytjcz | Y-Efzcd | - | 165 | 6.00% | 6.045% | 62.23039 |
J9 | QIU | 70.370 | 1.66 | - | - | WWW | TTT | - | 1.37% | - | Ecuuf | - | - | 1-16ap Phti DPGQ 6.0h | 6.00% | - | 74.81100 |
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