Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | AUD | 224.000 | 3.80 | Aa3 | - | - | 9.70% | - | Floating | 3mBBSW | 225a | 225 | 3mBBSW+225 | - | - |
B | AUD | 39.000 | 4.00 | A2 | - | - | 8.10% | - | Floating | 3mBBSW | 325a | 325 | 3mBBSW+325 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | NVX | 84.000 | 10.60 | Y3 | - | - | - | - | Jeufldau | DYPG | 350 | 350 | KDXE+350 | - | 879.00000 |
I | VGI | 41.500 | 1.90 | Dh1 | - | - | - | - | Hqmjbtnq | WWFV | 180 | 180 | CVJL+180 | - | 344.00000 |
H | ZJW | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G1 | XUV | 765.400 | 7.10 | Rhh | - | - | - | - | Vdvsqdkx | QZJS | 140 | 140 | BGWI+140 | - | 618.00000 |
Y1-DB | PHR | 335.000 | 1.10 | Qgg | - | - | - | - | Ksbwjevy | DCMH | 137.5 | 137.5 | IWZP+137.5 | - | 193.00000 |
Ljeq | APU | 88.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | NZR | 510.630 | 7.30 | Zoo | - | - | 24.20% | - | Vloofssr | 1yTTRZ | 135-140h | 135 | 1vRRIA+135 | - | - |
N2 | QYB | 8.100 | 3.90 | LA | - | - | - | - | - | - | - | - | - | - | - |
J | GGN | 91.586 | 9.10 | Dx2 | - | - | 49.30% | - | Wlspbmek | 1xQQRI | 520s | 520 | 1sLLAX+520 | - | - |
E | BRM | 4.840 | 3.60 | Zbb2 | - | - | 95.00% | - | Zvkbsjhi | 1hTTLK | 260l | 260 | 1iUUPY+260 | - | - |
U | VCF | 57.661 | 5.60 | E2 | - | - | 1.30% | - | Isqxljyx | 1kFFNR | 650p | 650 | 1wBBFY+650 | - | - |
B | ZLM | 96.794 | 2.20 | Gy2 | - | - | 91.90% | - | Zvyejyhs | 1hTTMP | 175x | 175 | 1xHHUB+175 | - | - |
C | ZNH | 4.100 | 9.70 | C2 | - | - | 14.60% | - | Vbhzpsua | 1tPPAX | 210b | 210 | 1yHHLO+210 | - | - |
U1 | TYP | 4.308 | 3.40 | DJ | - | - | 2.00% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-1 | FOB | 372.000 | - | - | - | P+ | - | - | Dsqyw | ABV | 4.35% | - | 4.350% | 4.350% | - |
D-2 | MYJ | 916.000 | - | - | - | E | - | - | Dvrhl | HZZ | 6.35% | - | 6.350% | 6.350% | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N1 | LBP | 826.000 | 7.90 | Voo | ZZZ | - | 9.00% | - | Dleuzcvu | 1zHHLK | 110g | 110 | 1mOOHO+110 | - | - |
G | RLI | 20.000 | 9.30 | QH | PP | - | 3.00% | - | - | - | - | - | - | - | - |
U | IEX | 3.100 | 1.80 | UE | YY | - | 6.86% | - | - | - | - | - | - | - | - |
L | JUQ | 8.100 | 3.40 | XG | H | - | 6.40% | - | - | - | - | - | - | - | - |
H | CKJ | 8.900 | 3.60 | CH | CCC | - | 4.10% | - | - | - | - | - | - | - | - |
F2 | REO | 17.000 | 5.50 | IW | SSS | - | 6.00% | - | - | - | - | - | - | - | - |
H | LAV | 6.600 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | WVW | 1.690 | 8.00 | - | R+ | - | 7.60% | - | Vaqxsajv | 1rBBTZ | - | 350 | 1iUUCJ+350 | - | - |
X | AHQ | 5.770 | 4.00 | - | J | - | 1.50% | - | Tbxjmeie | 1mCCHK | - | 600 | 1cBBVU+600 | - | - |
D | ATM | 449.700 | 4.20 | - | UUU | - | 4.00% | - | Ehyvjmuh | 1aVVSJ | - | 160 | 1mKKOX+160 | - | - |
UD | FWI | 6.380 | 7.00 | - | RRR | - | 1.60% | - | Kmdykcco | 1uXXCT | - | 210 | 1qOOIP+210 | - | - |
C | XKU | 5.660 | 7.00 | - | ZV | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T-E | TYX | 276.782 | 8.30 | Vss | YYY | - | 82.10% | - | Qrxpyfip | 1cZZPG | 82 | 82 | 1cAAIZ+82 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | EBY | 7.100 | 4.90 | Wjj2 | - | - | 8.20% | - | Eufymhda | 1cLLRL | 240-250 | 240 | 1qLLZV+240 | - | - |
V | PPS | 4.700 | 6.10 | E2 | - | - | 4.20% | - | Mrjufjbx | 1cMMIU | 610-630 | 610 | 1jUUEC+610 | - | - |
F | OMO | 39.900 | 2.90 | Jy2 | - | - | 23.80% | - | Eddvjtmq | 1lTTRH | 155-165 | 155 | 1xKKUI+155 | - | - |
B1 | EUF | 3.100 | 2.00 | ZZ | - | - | 9.80% | - | - | - | - | - | - | - | - |
M | TUS | 78.500 | 8.40 | Em2 | - | - | 4.40% | - | Owkvrrjf | 1dXXVU | 490-510 | 490 | 1aRROO+490 | - | - |
T | MEC | 28.700 | 5.70 | I2 | - | - | 27.90% | - | Qkbksepp | 1iNNOH | 200-210 | 200 | 1bBBUN+200 | - | - |
I | LEB | 591.000 | 6.40 | Zbb | - | - | 15.10% | - | Tlymftic | 1gYYDE | 130-135 | 130 | 1fKKJF+130 | - | - |
S2 | KON | 8.500 | 4.00 | KF | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | LWX | 70.850 | - | - | - | J | 12.30% | - | Rkyqumrf | 1vNKNJ | - | 220 | 1pSGSW+220 | - | - |
U | NZZ | 926.830 | - | - | - | HHH | 25.00% | - | Dbrawdkb | 1oZOZZ | - | 130 | 1pFUFH+130 | - | - |
Y | NPW | 42.870 | - | - | - | UU | 22.00% | - | Mzwaaxod | 1rIDIM | - | 180 | 1iHKHH+180 | - | - |
B | CVI | 12.812 | - | - | - | HHH | 2.70% | - | Khlmurah | 1fYHYH | - | 280 | 1oIWIH+280 | - | - |
B | GXL | 4.772 | - | - | - | YY | 5.80% | - | Svqvfvjz | 1fZDZK | - | 500 | 1xSWSL+500 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1-H | IMX | 289.000 | 3.70 | - | BBB | HHH | 43.00% | - | Rcjhwxou | 1jRREU | - | 112 | 1eAAIM+112 | - | - |
R2 | TVK | 86.000 | 3.80 | - | PPP | KKK | 8.00% | - | Tyzmxzrn | 1pNNAF | - | 165 | 1nVVOR+165 | - | - |
D | BPD | 51.900 | 2.60 | - | LL | WH | 5.30% | - | Eyffrkkh | 1iAAQD | - | 175 | 1zKKOX+175 | - | - |
Q | LXJ | 5.900 | 7.90 | - | KK | OX | - | - | Fuwyucha | 1wLLAW | - | 820 | 1aKKFU+820 | - | - |
U | RBG | 4.600 | 4.20 | - | J | PN | 1.76% | - | Kcjmuukp | 1eBBQQ | - | 600 | 1uIIZM+600 | - | - |
N | OKZ | 8.400 | 3.30 | - | CC | QX | 8.55% | - | Rfmrwuiz | 1pVVVD | - | 480 | 1qAAYK+480 | - | - |
S1-L | GLY | 235.000 | 5.00 | - | JJJ | PPP | 59.00% | - | Vcrarllw | 1lJJFN | - | 116 | 1aEEYW+116 | - | - |
F | OLE | 3.000 | 8.10 | - | BBB | NO | 9.41% | - | Ntrtcktr | 1yZZPW | - | 250 | 1aNNZE+250 | - | - |
J | LFB | 84.800 | 9.60 | - | Z | PR | 4.90% | - | Zrdqpyeh | 1eOOMS | - | 200 | 1mPPNO+200 | - | - |
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