Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J-1X | SRS | 627.200 | - | BV | VVV | CB | - | - | 51.36% | - | Qscesxne | NUWQ | - | 145 | EVIF+145 | - | - |
H-1F Mepn | QNX | 35.000 | - | JP | LLL | FL | - | - | 46.98% | - | Xehxkpxt | HKWM | - | 145 | BMPH+145 | - | - |
Tnq | IVM | 54.852 | - | WA | HZ | ZW | - | - | - | - | - | - | - | - | - | - | Retained |
T-2H | WVD | 6.000 | - | FL | UUU | IG | - | - | 74.75% | - | Qwfqumbc | WSES | - | 175 | LQZY+175 | - | - |
D-X | TWP | 62.000 | - | NZ | X | XR | - | - | 94.95% | - | Sbsyxmtz | QHII | - | 230 | TBVI+230 | - | - |
D-2F | HTC | 3.000 | - | GX | TTT- | FI | - | - | 25.00% | - | Svcvwoil | MEUA | - | 500 | HOOU+500 | - | - |
Q-U | YYP | 6.400 | - | IW | JJJ | IF | - | - | - | - | Kjofrslz | VASF | - | 115 | ALAZ+115 | - | - |
Z-B | HZV | 20.500 | - | ZL | ID | - | - | 26.16% | - | Bcqjqyrk | PEDV | - | 195 | YOXN+195 | - | - | |
J-1K | XIV | 37.247 | - | WU | TTT | TX | - | - | 66.31% | - | Xszdftjc | HWVQ | - | 340 | JWWC+340 | - | - |
A-C | ARL | 83.692 | - | LA | JJ- | XE | - | - | 3.87% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | ZKY | 945.000 | - | TN | HHH | PN | - | - | 98.00% | - | Pefycwtk | XOBI | - | 135 | BMTN+135 | - | - |
M | XPR | 47.800 | - | OC | UU- | XI | - | - | 5.90% | - | Mzlcflnu | VMTS | - | 650 | IHEM+650 | - | - |
Z | NUB | 56.000 | - | UN | MM | JS | - | - | 51.00% | - | Dyjebubt | VHYF | - | 190 | HXXQ+190 | - | - |
L | PZF | 32.000 | - | KQ | G | HH | - | - | 90.00% | - | Mmwdibix | HNHR | - | 220 | YNDA+220 | - | - |
U | FFJ | 8.700 | - | IC | F- | ZY | - | - | 5.00% | - | Jejumusw | UUFW | - | 750 | ZAAQ+750 | - | - |
Mvp | QEP | 75.000 | - | OF | YY | IG | - | - | - | - | - | - | - | - | - | - | Retained |
M | WBN | 56.000 | - | CK | JJJ- | VE | - | - | 20.00% | - | Wfozoics | JCJM | - | 325 | WHHX+325 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N-AHQ | RYB | 879.400 | - | - | - | SS+ | - | - | - | 4.00% | - | - | - | - | - | - | - | - |
I-ZU | CLU | 535.800 | - | - | - | WW+ | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-1 | NMS | 566.567 | 4.90 | - | - | - | - | - | 53.00% | - | Fuvmd | Q-Ainvr | 275k | 255 | 6.47% | 6.327% | 78.59738 |
K-2 | AMI | 94.141 | 1.10 | - | - | - | - | - | 64.00% | - | Ofwgy | QMI | 9.50% | - | 9.56% | 9.500% | 61.20895 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R-1R | TRK | 902.000 | 2.14 | Gkk | - | - | UUU | - | - | - | Hlhhd | O-Etgwd | - | - | - | - | - |
C | LXU | 23.000 | 64.20 | NB | - | - | OO | - | - | - | Sifti | W-Sgznt | - | - | - | - | - |
V-1H | CYF | 3.000 | 8.75 | Cbb | - | - | XXX | - | - | - | Bhjmoaea | BKIN | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N-2 | OXP | 55.000 | 7.38 | - | Taa | - | BBB | OOO | - | 83.00% | 81.3% | Dwqqd | I | IVO-2 | 105 | 5.17% | 4.941% | 487.18952 |
J | MPR | 37.389 | 6.86 | - | GN | - | W- | J (N) | - | 57.00% | 24.7% | Sijra | D | 290x | 270 | 7.03% | 6.604% | 463.71046 |
U-P | WTP | 96.874 | 1.61 | - | Lw2 | - | QQQ | III | - | 20.92% | 30.9% | Yubha | A | 150-155 | 140 | 5.99% | 5.301% | 139.84696 |
S | TUR | 48.752 | 9.17 | - | QN | - | LL- | RR (Y) | - | 76.43% | 40.2% | Kozig | T | 210i | 195 | 6.54% | 5.851% | 565.94927 |
W | EEK | 62.626 | 2.20 | - | - | - | DDD | P (A) | - | 6.96% | 18.6% | Bfkqp | W | 510b | 490 | 4.25% | 8.807% | 32.49470 |
E | KHV | 9.129 | 7.90 | - | - | - | GGG- | VVV (Y) | - | 9.50% | 27.6% | Umusq | W | 640-650 | 630 | 4.25% | 10.207% | 88.27721 |
T-3 | TFO | 867.670 | 6.40 | - | Boo | - | EEE | FFF | - | 78.00% | 10.3% | Vkmyj | F | 112-114 | 107 | 5.66% | 4.970% | 816.76404 |
L-O | TOH | 203.560 | 2.71 | - | Nff | - | UUU | ZZZ | - | - | - | Eopmk | L | 10m | 0 | 1.39% | 3.847% | Int. Only |
R-1 | QEH | 4.800 | 5.62 | - | Eqq | - | JJJ | OOO | - | 84.00% | 14.1% | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | ZUZ | 78.679 | 4.35 | - | - | - | - | DDD- | 65.10% | - | Bouyd | Q-Hpgdo | - | - | - | - | - |
Z | OQM | 736.391 | 4.24 | - | - | - | - | GG- | 93.80% | - | Dpqpo | T-Qgjip | - | - | - | - | - |
X | RHU | 78.682 | 7.34 | - | - | - | - | Q- | 12.20% | - | Dyfbd | A-Fagxp | - | - | - | - | - |
C | ETI | 51.882 | 9.13 | - | - | - | - | NN | 3.20% | - | Kohfe | Z-Knhll | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | LKW | 649.000 | 8.30 | Eaa | - | - | - | - | 89.00% | - | Zuebdkhk | MGUU | 135 | 135 | SLMQ+135 | - | - |
Y1y | PGB | 2.320 | 1.40 | - | - | EEE- | - | - | 85.00% | - | Pwjdprzy | MNZR | - | 335 | INXZ+335 | - | - |
Mfrhln | KXK | 12.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-Jbxv | QMK | 23.000 | 7.20 | Fff | - | - | - | - | 57.00% | - | Idypebhk | HADU | - | 135 | PKNM+135 | - | - |
V | UPW | 61.000 | 1.60 | - | - | GG | - | - | 56.34% | - | Fyvasuku | OPOI | 190 | 190 | YQJV+190 | - | - |
X | RUU | 79.550 | 6.70 | - | - | R | - | - | 68.30% | - | Lmjpezhf | ALDI | 220 | 220 | AAWF+220 | - | - |
F1r | FCM | 29.700 | 5.20 | - | - | QQQ+ | - | - | 59.76% | - | Bvmscrfa | BJOF | 320 | 315 | GSPE+315 | - | - |
C | JJX | 90.800 | 2.60 | - | - | II- | - | - | 5.80% | - | Vwfhpvbt | EQSF | 650 | 650 | YYIF+650 | - | - |
T | XEW | 1.217 | 24.10 | X3 | - | - | - | - | 5.22% | - | - | - | - | - | - | - | Retained |
F2 | HUI | 8.000 | 6.30 | - | - | GGG- | - | - | 45.00% | - | Mzfexszd | HUZL | - | 320 | HVAX+320 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | QJP | 22.400 | 69.90 | - | - | - | Y (T) | - | 7.10% | - | IBN | Z-Wazdk | 600 | 600 | - | 10.391% | 61.23355 |
Z | FBQ | 89.800 | 15.30 | - | - | - | NN (Z) | - | 7.60% | - | Hchvb | P-Dzpbl | 450 | 450 | 8.80% | 8.878% | 38.50992 |
I | RWM | 677.200 | 5.95 | - | - | - | OOO | - | 83.30% | - | Pliir | Z-Xdrbd | 195-200 | 190 | 5.76% | 5.704% | 39.12880 |
T | NJA | 23.400 | 24.63 | - | - | - | AAA (C) | - | 50.50% | - | Eaiwz | A-Ccczu | 280h | 280 | 7.07% | 7.111% | 87.60361 |
A | JOR | 53.800 | 1.31 | - | - | - | E (X) | - | 63.30% | - | Clfoq | D-Duimi | 235-240 | 225 | 6.11% | 6.054% | 58.76604 |
U | HKG | 82.800 | 1.19 | - | - | - | FF (P) | - | 62.50% | - | Ppcfh | I-Todxw | 215-220 | 205 | 5.91% | 5.854% | 88.18341 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E-1 | LYQ | 41.000 | 7.57 | - | XR | KK | - | - | 21.00% | - | Blflpfhz | 3aPXLE | - | - | - | - | - |
K | OUA | 92.000 | 1.23 | - | PW | MMM- | - | - | 58.00% | - | Gmhbavzr | 3iYLJX | - | - | - | - | - |
A | PKB | 3.570 | 84.20 | - | I- | SU | - | - | 3.19% | - | Dmflvbjj | 3tGXVP | - | - | - | - | - |
Xzr | IWA | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | AZW | 43.000 | 30.47 | - | PA | KK- | - | - | 2.41% | - | Hlboqqmf | 3fGCDL | - | - | - | - | - |
T-2 | CRD | 4.900 | 9.20 | - | TO | MM | - | - | 40.00% | - | Gwkzu | Ouepc | - | - | - | - | - |
G-1 | RZR | 301.000 | 1.86 | - | KKK | MA | - | - | 85.34% | - | Kpyfqhhc | 3gVXYK | - | - | - | - | - |
J-2 | BCH | 66.800 | 8.19 | - | PE | DDD | - | - | 21.00% | - | Fjkppvdd | 3zTEZV | - | - | - | - | - |
A | GGI | 65.000 | 4.25 | - | PV | M | - | - | 35.41% | - | Yblstrzm | 3kBMBZ | - | - | - | - | - |