Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-1-V2 | AEX | 533.000 | 5.80 | - | YYY | - | - | - | 69.00% | - | Vvuywpwh | 3wHHXV | - | 147 | 3cDWNJ+147 | - | - |
T-V2 | WJE | 50.000 | 6.90 | - | QQQ- | - | - | - | 83.00% | - | Vjxqckea | 3nGNQU | - | 360 | 3sUODQ+360 | - | - |
V-O2 | ABA | 66.000 | 4.20 | - | TT | - | - | - | 48.20% | - | Mpmcxjos | 3rIOMK | - | 180 | 3bENAP+180 | - | - |
P-N2 | WMM | 44.000 | 7.00 | - | X | - | - | - | 26.20% | - | Jjpktemd | 3dGCEV | - | 220 | 3tCEKV+220 | - | - |
G-2-U2 | OWJ | 63.000 | 7.70 | - | LLL | - | - | - | 92.00% | - | Jxuevdjy | 3eDTLM | - | 170 | 3mWXWI+170 | - | - |
Nrc | TZT | 39.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C1-L2 | LFL | 14.000 | 6.80 | - | SSS- | - | - | - | 49.00% | - | Tzlrhadf | SQJT | - | 280 | XDLX+280 | - | - |
K1-X2 | XTA | 16.000 | 3.80 | - | WWW | - | - | - | 93.00% | - | Zquozlip | LTZO | - | 124 | ULTN+124 | - | - |
V-V2 | KAS | 78.000 | 9.80 | - | GG | - | - | - | 20.00% | - | Ofmjrefs | GAYU | - | 160 | TEKP+160 | - | - |
M-U2 | JZJ | 81.000 | 5.10 | - | C | - | - | - | 82.00% | - | Ejbdycxe | LUDJ | - | 175 | IQWM+175 | - | - |
C-M | WQU | 229.000 | 9.90 | - | EEE | - | - | - | 90.00% | - | Hzhqetbh | IGAU | - | 124 | ZKZK+124 | - | - |
Y2-S2 | UBH | 5.000 | 5.50 | - | ZZZ | - | - | - | 54.00% | - | Wqeomnzn | PCLU | - | 150 | MEDE+150 | - | - |
Q2-O2 | NKI | 2.100 | 41.00 | - | LLL- | - | - | - | 65.00% | - | Xstzr | - | - | 365 | 7.74% | - | - |
Kzz Bzh | ZYH | 7.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-E | YNG | 45.000 | 3.30 | - | OO | - | - | - | 78.00% | - | Omjyehnk | WJTT | - | 160 | KAAH+160 | - | - |
D-Q2 | ABV | 51.600 | 86.80 | - | CC- | - | - | - | 1.00% | - | Hhqyvukq | SKWZ | - | 515 | CNFI+515 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Akp | TUY | 29.860 | - | VM | - | FK | - | - | - | - | - | - | - | - | - | - | Retained |
PX | RCS | 49.000 | 5.20 | BV | - | Y | - | - | 72.00% | - | Wxpodytc | TBGI | - | 190 | XGHY+190 | - | - |
TQ | QAM | 8.760 | 38.30 | IK | - | WV | - | - | 7.92% | - | Rjeaefeb | IMQI | - | - | - | - | - |
J1T | UQX | 564.000 | 8.70 | Azz | - | KS | - | - | 18.00% | - | Vedfvdjy | MYHO | - | 132 | ZNAW+132 | - | - |
F1I | VPV | 63.000 | 7.50 | CG | - | TTT- | - | - | 32.00% | - | Uiukmwij | GYHO | - | 290 | GDVE+290 | - | - |
SS | LLI | 71.000 | 96.40 | AK | - | RR- | - | - | 8.00% | - | Bwmqsclg | HJXT | - | 525 | VUOX+525 | - | - |
J2Z | OSJ | 35.000 | 6.20 | MA | - | NNN | - | - | 12.00% | - | Hwxxosme | TOOC | - | 155 | BDUA+155 | - | - |
ZV | TUQ | 31.000 | 1.70 | DO | - | CC | - | - | 17.00% | - | Lpsertxw | FJDF | - | 170 | WGGE+170 | - | - |
F2M | AHA | 4.000 | 49.00 | KC | - | NNN- | - | - | 27.00% | - | Pybjocyh | BHLH | - | 400 | NPLZ+400 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E-1 | APV | 153.000 | 6.97 | Sww | - | NNN | - | - | 87.00% | - | Vfpzdcxe | NVGT | - | 126 | TXAV+126 | - | - |
B-1 | SIS | 71.000 | 4.85 | SA | - | GGG- | - | - | 54.00% | - | Frqbruvz | IUYB | - | 275 | KSLQ+ 275 | - | - |
A | EHS | 33.000 | 7.98 | ZJ | - | RR | - | - | 29.00% | - | Qumrfira | AHHS | - | 160 | EMFM+160 | - | - |
J-2 | OIX | 19.000 | 3.30 | UK | - | NNN | - | - | 50.00% | - | Iaxkrkoa | GQNY | - | 149 | LXGM+149 | - | - |
M | LXA | 67.000 | 90.15 | LM | - | SS- | - | - | 3.00% | - | Alxhlpnf | XHAK | - | 500 | EPPH+500 | - | - |
T | OXS | 34.000 | 1.53 | KQ | - | O | - | - | 54.00% | - | Ncruvlyx | KADK | - | 180 | KQIW+180 | - | - |
D-2 | KLE | 5.000 | 47.00 | II | - | BBB- | - | - | 28.00% | - | Ysoxfwqh | NZTU | - | 390 | LPYI+390 | - | - |
Xme | QQT | 32.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G-2-P | XYP | 7.000 | 30.80 | Vk3 | - | - | - | - | 9.46% | - | Vjmlq | - | - | - | 9.41% | - | - |
F-2-S | HXG | 3.000 | 30.00 | - | - | XXX- | - | - | 29.50% | - | Pfbdvctp | SIIW | 390 | 390 | NSGK+390 | - | - |
M-1-E | TBE | 95.000 | 20.50 | Hf3 | - | - | - | - | 7.68% | - | Mwefyryr | LSMF | - | 535 | LNYF+535 | - | - |
B-M | GUE | 73.000 | 2.10 | - | - | - | - | 46.00% | - | Puyfqmha | WJVE | 160 | 160 | DAQO+160 | - | - | |
N-1-E | IGS | 67.000 | 8.10 | - | - | III | - | - | 71.00% | - | Kyxuldue | SWCP | 260 | 260 | JCIT+260 | - | - |
Z-H | MYG | 963.000 | 5.50 | Ooo | - | - | - | - | 62.00% | - | Mxemzfka | GNKR | 126 | 126 | ZDZS+126 | - | - |
W-1-A | LIM | 62.000 | 8.10 | - | - | K | - | - | 43.00% | - | Ccqwlzpo | QLCN | - | 185 | ALGS+185 | - | - |
L-2-M | GEX | 5.000 | 2.50 | - | - | V | - | - | 77.00% | - | Jbozo | - | - | - | 5.91% | - | - |
Dwa | ECG | 25.500 | - | QC | - | TR | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W-2-DD | ZUP | 3.100 | - | NO | - | VVV- | - | - | 94.00% | - | Tdjkuevu | LVQZ | 370y | 375 | DHVB+375 | - | - |
G-2-LL | AKR | 2.000 | - | CW | - | WWW | - | - | 96.00% | - | Kbmlcyrg | UPWI | 145q | 145 | IMLR+145 | - | - |
I-1-VV | MBZ | 322.000 | - | Lcc | - | MK | - | - | 44.00% | - | Pyokchhl | PLYK | 125m | 124 | SYOE+124 | - | - |
U-PP | HKS | 55.000 | - | ZF | - | PP | - | - | 35.00% | - | Yedndepn | XHTW | 155q | 155 | JAHV+155 | - | - |
P-1-UU | VGE | 58.000 | - | PW | - | RRR- | - | - | 44.00% | - | Pdfvxvrv | TCFH | 260-265 | 270 | NKVZ+270 | - | - |
O-YY | HFQ | 36.400 | - | SG | - | GG- | - | - | 3.00% | - | Lrcssvdh | XLFG | 470-480 | 470 | LMZM+470 | - | - |
I-HH | XAD | 64.000 | - | AD | - | B | - | - | 12.00% | - | Vpbfkzih | NYXI | 170-175 | 175 | BGOU+175 | - | - |
S-PP | HJV | 9.330 | - | F3 | - | IW | - | - | 9.37% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Xpm | AJB | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | HUP | 994.000 | - | - | HHH | - | - | - | 51.00% | - | Ushwkxwo | GELL | 130 | 130 | ASXZ+130 | - | - |
V1 | VTS | 13.000 | - | - | RRR- | - | - | - | 20.00% | - | - | - | - | - | - | - | Retained |
Z | VHK | 35.000 | - | - | K | - | - | - | 35.00% | - | Chqxlicg | QAYK | - | 190 | LGVY+190 | - | - |
V | NVA | 43.000 | - | - | SS- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
H | GCU | 48.000 | - | - | RR | - | - | - | 64.00% | - | Gkjvjrxx | MGAS | - | 170 | KIKC+170 | - | - |
Y2 | EGA | 5.000 | - | - | HHH- | - | - | - | 21.00% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V-1 | OFI | 89.700 | 4.93 | - | Z | - | - | - | 79.00% | - | Rrbcqxcl | SXPY | - | 255 | QZDF+255 | - | 870.00000 |
A-2 | VSG | 34.220 | 7.95 | - | CC | - | - | - | 15.00% | - | Auwbw | - | - | 205 | 6.08% | 6.079% | 410.00000 |
P-2 | YWA | 4.741 | 7.83 | - | UUU | - | - | - | 33.00% | - | Czkslwvc | HEYR | - | 180 | IZSZ+180 | - | 851.00000 |
O-2X | UUU | 7.753 | 9.63 | - | ZZZ | - | - | - | 40.00% | - | Hceqhkzr | QMUJ | - | 180 | QHQC+180 | - | 566.00000 |
F | JGW | 6.400 | 1.78 | - | HHH | - | - | - | - | - | Nsksobtt | PUWV | - | 130 | MECV+130 | - | 114.00000 |
L-1 | MNL | 53.680 | 6.77 | - | OO | - | - | - | 23.00% | - | Xyquszio | LVFE | - | 205 | CDSA+205 | - | 992.00000 |
E-2 | BTV | 5.500 | 5.88 | - | I | - | - | - | 69.00% | - | Nhgjn | - | - | 255 | 6.58% | 6.577% | 997.00000 |
S-1 | PST | 172.625 | 5.14 | - | YYY | - | - | - | 30.10% | - | Vxsaayus | DTNX | - | 164 | XCOG+164 | - | 179.00000 |
K-1I | NFI | 51.971 | 8.89 | - | DDD | - | - | - | 57.40% | - | Msmbrlod | LMUK | - | 164 | LIMZ+164 | - | 555.00000 |
Q-1 | ICJ | 70.760 | 1.22 | - | AAA- | - | - | - | 35.00% | - | Bjpllvxh | CJAS | - | 445 | QHVV+445 | - | 940.00000 |
W-2 | LYR | 7.970 | 7.73 | - | ZZZ- | - | - | - | 78.00% | - | Pbluu | - | - | 445 | 8.48% | 8.476% | 946.00000 |
G | TAZ | 70.000 | 7.20 | - | JJ- | - | - | - | 92.00% | - | Jcpeezfy | UXUR | - | 800 | PYPH+791 | - | 66.10000 |
Xkhotj | CYA | 23.140 | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W-R2 | EWE | 24.000 | 4.83 | - | - | YY | - | - | 24.00% | - | Pqupzfap | KPCJ | - | 165 | SWGF+165 | - | - |
K-1R2 | JHD | 90.000 | 5.19 | - | - | UUU- | - | - | 98.00% | - | Zzulvjph | YKZJ | - | 290 | AJXP+290 | - | - |
Fxdcmx | ECC | 88.701 | - | AS | - | AJ | - | - | - | - | - | - | - | - | - | - | - |
U | ZPA | 2.560 | 16.50 | D3 | - | - | - | - | 1.66% | - | Opeaxela | SZXK | - | 850 | CCXS+780 | - | 43.00000 |
U-2K2 | KNQ | 24.000 | 1.92 | - | - | JJJ- | - | - | 15.00% | - | Jbflu | - | - | 390 | 7.93% | 7.926% | 452.00000 |
V-O2 | FGX | 50.000 | 3.78 | - | - | RR- | - | - | 1.00% | - | Eplcrpvc | UWIK | - | 590 | CTVO+590 | - | - |
A-M2 | XNP | 525.000 | 2.89 | Occ | - | GGG | - | - | 20.00% | - | Rkejazxv | VSCP | - | 131 | PNIO+131 | - | - |
O-C2 | KYX | 59.000 | 9.96 | - | - | O | - | - | 51.00% | - | Hrzwkrld | TJKT | - | 195 | WXKT+195 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C-1CE | HSV | 983.000 | 9.60 | - | III | - | - | - | 30.60% | - | Urfjbwez | PGGE | - | 123 | CHOO+123 | - | 174.00000 |
Z-1V | NMY | 86.000 | 2.30 | - | B | - | - | - | 19.10% | - | Bufdomes | ZULZ | - | 200 | GYYT+200 | - | 654.00000 |
T-2E | GGW | 15.000 | 3.60 | - | B | - | - | - | 91.76% | - | Pkjiieoi | KOXQ | - | - | 6.03% | 6.030% | 815.00000 |
K-1U | BCM | 61.000 | 3.60 | - | PPP+ | - | - | - | 44.44% | - | Njlapaxz | JGTC | - | 300 | EDFG+300 | - | 208.00000 |
G-2Y | PRZ | 82.000 | 9.90 | - | MMM | - | - | - | 63.10% | - | Ldysyvfb | AACR | - | 150 | TNAG+150 | - | 294.00000 |
K-1Y | ZPN | 6.900 | 5.20 | - | - | - | - | 72.59% | - | Lwvwhjls | DOYY | - | 165 | XLQW+165 | - | 296.00000 | |
X-1-ZL | VSA | 302.000 | 4.80 | - | HHH | - | - | - | 73.10% | - | Cjvhuynb | SOBV | - | 123 | VMJS+123 | - | 868.00000 |
E-1L | HEU | 87.000 | 3.30 | - | SSS | - | - | - | 55.60% | - | - | - | - | - | - | - | Retained |
V-2 | YRY | 68.200 | 4.10 | - | EE | - | - | - | 28.59% | - | - | - | - | - | - | - | Retained |
B-2 | BJT | 32.000 | 2.40 | - | BBB- | - | - | - | 84.18% | - | - | - | - | - | - | - | Retained |
Quy | TOS | 646.140 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |