Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | GCC | 749.000 | 5.20 | - | WWW | CCC | 3.00% | - | Rwlclfwh | 1fFFDW | 93-95 | 93 | 1gYYQW+93 | - | - |
Q | IMS | 3.740 | 5.20 | - | KK | BB | 5.59% | - | Pvpewvjy | 1nCCOJ | 390 | 390 | 1oBBQH+390 | - | - |
Y | GMQ | 4.299 | 5.40 | - | Z | GV | 5.84% | - | Dssurdzi | 1pKKBS | 165n | 165 | 1wMMRF+165 | - | - |
LY | WJG | 86.280 | 9.20 | - | GGG | QQQ | 3.45% | - | Wsevyjys | 1sDDTK | 130 | 130 | 1iPPMP+130 | - | - |
C | HXP | 96.800 | 2.40 | - | EE | TE | 8.24% | - | Tclzaffq | 1oIIJX | 150c | 155 | 1wLLLC+155 | - | - |
Y | TCB | 7.610 | 4.90 | - | OOO | XG | 1.25% | - | Vvundpfn | 1mYYOU | 180m | 180 | 1dIIBZ+180 | - | - |
Y | HEQ | 6.620 | 8.60 | - | GX | CI | - | - | Dmlbhtjp | 1dKKUG | 520 | 520 | 1cVVJU+520 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z1 | YEE | 520.440 | 1.90 | Hyy | - | QQQ | 38.00% | - | Vluekofl | 1hKKBO | - | 100 | 1jOOCR+100 | - | - |
K | SBK | 14.400 | 2.70 | VW | - | W | 5.10% | - | Vsrrrdvn | 1uHHCM | - | 160 | 1qXXTZ+160 | - | - |
Y2 | NFK | 995.400 | 5.70 | MD | - | HR | 72.00% | - | Ezrllmqi | 1cQQUB | - | 100 | 1kOOKK+100 | - | - |
V | NNW | 2.900 | 2.20 | XP | - | DD | 3.10% | - | Nujebppb | 1nEEPA | - | 350 | 1fNNSI+350 | - | - |
W | OAK | 56.100 | 7.40 | CW | - | UU | 9.70% | - | Tslccwxo | 1fZZFE | - | 135 | 1cVVPJ+135 | - | - |
C-M | ZOR | 76.100 | 1.60 | GU | - | SJ | - | - | Comfxzoz | 1jFFQG | - | 100 | 1iGGDY+100 | - | - |
F | EGA | 78.900 | 2.60 | SU | - | YYY | 1.50% | - | Rcrveldz | 1dIIZF | - | 180 | 1xMMVR+180 | - | - |
G | KHR | 6.400 | 3.40 | PS | - | QS | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | RBG | 302.000 | 7.80 | Frr | - | - | 20.20% | - | Ozcpkoea | 1zEEPF | - | 115 | 1dPPKB+115 | - | - |
Q | FIO | 11.200 | 1.30 | Oe2 | - | - | 2.45% | - | - | - | - | - | - | - | - |
XC | IAH | 25.000 | 5.30 | Oww | - | - | 75.00% | - | - | - | - | - | - | - | - |
Z | OLV | 6.500 | 1.00 | JV | - | - | 7.00% | - | - | - | - | - | - | - | - |
J | WTG | 26.000 | 3.10 | Sz2 | - | - | 3.00% | - | - | - | - | - | - | - | - |
A | EKN | 47.000 | 9.30 | Pnn2 | - | - | 6.60% | - | - | - | - | - | - | - | - |
I | LVP | 96.000 | 4.50 | R2 | - | - | 8.10% | - | - | - | - | - | - | - | - |
Y | FOQ | 7.000 | 4.20 | E2 | - | - | 7.66% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E-U | SYB | 5.940 | 7.50 | Utt | - | - | 7.00% | - | Ykvfowjm | 1uHHBG | 115z | 115 | 1pOORV+115 | - | - |
D | MQI | 32.000 | 7.40 | Wf2 | - | - | 13.60% | - | Dkrapfjr | 1kVVYX | 150-155f | 150 | 1oCCNE+150 | - | - |
A | RHI | 4.900 | 9.20 | Zbb2 | - | - | 3.80% | - | Xufzcsbd | 1uYYSN | 185s | 185 | 1rGGKB+185 | - | - |
S | MJZ | 9.700 | 1.70 | Y2 | - | - | 7.60% | - | Gywdrlhl | 1zOOKC | 450f | 450 | 1yBBLP+450 | - | - |
N | ZOH | 1.000 | 4.70 | ON | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
O | OPL | 89.000 | 8.40 | C2 | - | - | 2.90% | - | Lwefsksa | 1wYYYY | 165r | 165 | 1zTTAK+165 | - | - |
B | SOI | 15.200 | 9.90 | Yw2 | - | - | 5.90% | - | Lbcwksyh | 1mVVLF | 350e | 350 | 1dHHOW+350 | - | - |
Y | PAM | 334.900 | 8.70 | Wyy | - | - | 94.30% | - | Fqsbcbqv | 1oNNRX | 115g | 115 | 1dEEAQ+115 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | KHH | 751.200 | 6.20 | Hcc | - | - | 92.60% | - | Bklloqto | 1uTTRR | 105g | 100 | 1sIIXO+100 | - | - |
S | HQI | 94.000 | 8.40 | P2 | - | - | 4.00% | - | Xhvjvhwh | 1oFFQC | 450i | 440 | 1uPPLE+440 | - | - |
Z | VEU | 23.200 | 6.40 | Ouu2 | - | - | 97.60% | - | Jkvaazkd | 1xCCOU | 180m | 175 | 1zRRDE+175 | - | - |
Rhyyhd | IFT | 39.000 | 1.40 | YZ | - | - | 9.00% | - | - | - | - | - | - | - | - |
Q | TYJ | 68.000 | 7.20 | Qh2 | - | - | 10.60% | - | Zjjxyuya | 1zXXKH | 140-145 | 140 | 1nMMJM+140 | - | - |
Q | MME | 27.000 | 1.20 | Ev2 | - | - | 2.80% | - | Gxoxfoxc | 1dQQIY | 350y | 340 | 1tPPJW+340 | - | - |
J | IBT | 71.000 | 8.70 | B2 | - | - | 68.10% | - | Gbjkdrul | 1aHHMD | 160y | 155 | 1jEEHD+155 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T1Z | LHL | 106.600 | 2.80 | Hjj | GGG | - | 36.00% | - | Ivpudfep | 1kHHRO | 75 | 75 | 1rNNQQ+75 | - | - |
G | RFE | 16.000 | 1.70 | HF | NNN | - | 3.58% | - | Jwcfvhfi | 1jCCRP | 180l | 175 | 1nDDMK+175 | - | - |
S | ARU | 23.700 | 5.30 | YC | G+ | - | 8.43% | - | Mmulrjhx | 1cGGCT | 165 | 165 | 1dNNOC+165 | - | - |
P2 | AAP | 67.000 | 6.30 | Rll | QQQ | - | 28.90% | - | Sqswlpmg | 1bQQXZ | 130-135 | 130 | 1eUUTB+130 | - | - |
R2 | JWI | 6.000 | 6.00 | IU | SA | - | 8.00% | - | - | - | - | - | - | - | - |
D | RIM | 54.400 | 1.30 | LP | KK | - | 9.10% | - | Nmcspelw | 1rBBZN | 340-350 | 340 | 1mZZNN+340 | - | - |
S1 | VEA | 7.000 | 3.00 | GI | IG | - | 8.90% | - | - | - | - | - | - | - | - |
O | OKU | 12.000 | 1.90 | NR | UU | - | 4.40% | - | Yjsrpcsd | 1zJJEU | 150 | 150 | 1gUUDA+150 | - | - |
K | APP | 2.000 | 8.60 | WU | C | - | 8.70% | - | Jkemlpbc | 1pDDSR | 440-450 | 440 | 1rAARC+440 | - | - |
K1F | SWG | 944.200 | 2.50 | Gkk | SSS | - | 57.00% | - | Dqocwysm | 1mFFRY | 110-115 | 110 | 1kCCDF+110 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-Y | ALU | 30.500 | 9.80 | - | - | - | 2.10% | - | Tsrwwfeu | 1dLLAD | 155-160 | 160 | 1jMMOD+160 | - | - |
Y-P | GKX | 7.600 | 4.90 | - | - | - | 6.80% | - | Dkbysyej | 1bYYLE | 165 | 165 | 1tFFXW+165 | - | - |
S-D | HXB | 7.800 | 1.40 | - | - | - | 2.70% | - | Hcdeejzz | 1qXXDM | 440-450 | 440 | 1jBBGH+440 | - | - |
E-RE | IPN | 54.100 | 3.40 | - | - | - | 68.98% | - | Zmnrfthn | 1aVVGW | 110-115 | 115 | 1nXXRF+115 | - | - |
X1-EX | MTJ | 2.400 | 7.20 | - | - | - | 6.81% | - | - | - | - | - | - | - | - |
E-L | AOV | 6.000 | 8.10 | - | - | - | 9.70% | - | Bjsdfefy | 1nPPAU | 180-185 | 180 | 1zBBYC+180 | - | - |
G2-RF | OWW | 7.400 | 9.70 | - | - | - | 7.00% | - | - | - | - | - | - | - | - |
X-X | IWW | 371.800 | 1.40 | - | - | - | 43.73% | - | Wlzffsen | 1kCCHX | 110-115 | 115 | 1mRRQB+115 | - | - |
Q-N | OQU | 2.800 | 3.80 | - | - | - | 3.00% | - | Kpulrxmj | 1oXXKE | 340-350 | 340 | 1qIIIU+340 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | VKR | 53.000 | 9.50 | I2 | - | JH | 8.60% | - | - | - | - | - | - | - | - |
H | KSH | 52.100 | 1.60 | Jz2 | - | NT | 8.00% | - | - | - | - | - | - | - | - |
A2 | NND | 238.000 | 6.60 | Lxx | - | EEE | 6.00% | - | Kobkzcoo | 1lDDFG | 130v | 130 | 1uDDOA+130 | - | - |
K1v | WAA | 238.000 | 3.10 | Vtt | - | EEE | 52.00% | - | Lfqypczw | 1cXXAE | 110-115p | 110 | 1qOOUO+110 | - | - |
T1d | VUR | 628.000 | 4.40 | Jww | - | HHH | 40.00% | - | Qqwdzmoy | 1lZZFV | 75-80k | 75 | 1yZZKS+75 | - | - |
J | QAG | 9.300 | 3.40 | Ykk1 | - | KI | 9.90% | - | - | - | - | - | - | - | - |
Z | KYN | 4.000 | 2.00 | LU | - | NG | 1.00% | - | - | - | - | - | - | - | Retained |
V | IGJ | 99.000 | 3.90 | Pi2 | - | FK | 8.60% | - | - | - | - | - | - | - | - |
F | VVZ | 7.000 | 4.00 | K2 | - | OR | 9.70% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | YYP | 6.800 | 1.80 | - | ZR | IY | 1.00% | - | - | - | - | - | - | - | Retained |
T | XPZ | 58.000 | 8.40 | - | SD | LLL | 2.40% | - | Byouyibx | 1rYYKF | 175-180 | 175 | 1cRRPD+175 | - | 769.00000 |
HI | LMY | 82.000 | 3.20 | - | PPP | RRR | - | - | Zqqzfbsr | 1aXXYX | 100u | 97 | 1fOORX+97 | - | 997.00000 |
C | EAW | 85.400 | 3.70 | - | FM | DD | 1.10% | - | Szryzyyk | 1zFFJC | 340-350 | 340 | 1wEEON+340 | - | 832.00000 |
A | RXU | 33.000 | 1.60 | - | QL | D | 2.70% | - | Lewrzezp | 1tAAAY | 155-160 | 155 | 1yXXZF+155 | - | 651.00000 |
K | QML | 893.000 | 2.80 | - | PPP | FFF | 29.00% | - | Qzqcrjey | 1kDDSG | 100k | 97 | 1xRRNI+97 | - | 119.00000 |
M | AJU | 89.000 | 2.80 | - | UU | YY | 7.00% | - | Qkdahdmk | 1eJJHA | 135 | 135 | 1qAAYL+135 | - | 334.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z1A | NVM | 291.400 | 8.00 | - | LLL | BBB | 89.00% | - | Hvfmmclz | 1vUUPC | 100-105 | 100 | 1iBBOV+100 | - | - |
R2 | CNV | 22.200 | 6.60 | - | XXX | QQQ | 2.30% | - | Ubczwvhr | 1cIIVA | 130c | 125 | 1kTTBC+125 | - | - |
P | WWS | 74.490 | 9.70 | - | BB | LO | 6.90% | - | Bqcmltqy | 1rTTNA | 150t | 145 | 1gTTGE+145 | - | - |
Y2 | HKJ | 4.635 | 5.00 | - | DD | VE | 9.00% | - | - | - | - | - | - | - | - |
W | FLT | 8.520 | 3.50 | - | PPP | NQ | 7.00% | - | Scupehxh | 1nGGMR | 175-180 | 180 | 1nBBSE+180 | - | - |
Q | KFH | 43.200 | 1.90 | - | Y | CF | 8.40% | - | Ivkpyyfa | 1bMMGF | 160-165 | 165 | 1yVVBH+165 | - | - |
V | QEK | 2.580 | 5.70 | - | WW | PG | 3.40% | - | Hxofcjto | 1eYYEK | 340-350 | 350 | 1kAAPP+350 | - | - |
B | RMJ | 7.738 | 3.20 | - | W | LI | 4.59% | - | Tkhdpimn | 1mPPHK | 440-450 | 440 | 1jXXPR+440 | - | - |
U1 | IIR | 1.300 | 8.00 | - | LV | AJ | 6.65% | - | - | - | - | - | - | - | - |
Z1G | KEN | 115.400 | 2.40 | - | HHH | III | 86.00% | - | Vdecpspm | 1jFFDH | 75-80 | 75 | 1jMMST+75 | - | - |