Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | AUD | 650.300 | 1.68 | Aaa | - | AAA | 14.50% | - | Floating | 1mBBSW | 115-120 | 115 | 1mBBSW+115 | - | - |
B | AUD | 51.000 | 2.47 | Aa2 | - | NR | 7.70% | - | Floating | 1mBBSW | 190-195 | 185 | 1mBBSW+185 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | EXR | 80.000 | 4.80 | U2 | - | - | 84.70% | - | Mdxzopfa | 1xLLEI | 200 | 190 | 1kJJKF+190 | - | - |
K | QOS | 17.000 | 1.50 | We2 | - | - | 55.70% | - | Vvqycvya | 1eNNUC | 160 | 160 | 1hIIPB+160 | - | - |
A | EUS | 18.400 | 3.30 | Fv2 | - | - | 8.40% | - | Vlophoju | 1wVVCL | 500 | 500 | 1pNNIG+500 | - | - |
Qwaawb | CKB | 82.000 | 9.60 | AL | - | - | - | - | - | - | - | - | - | - | - |
W | VIE | 31.600 | 5.10 | Xyy2 | - | - | 54.10% | - | Dksfzxzc | 1sCCSG | 260 | 250 | 1mRROV+250 | - | - |
H | FEZ | 239.000 | 1.80 | Ebb | - | - | 31.80% | - | Kuwcxlcs | 1iEEDZ | 125-130 | 125 | 1sXXOD+125 | - | - |
Y | FTE | 3.000 | 8.60 | I2 | - | - | 5.00% | - | Hfmukthb | 1qBBFA | 640 | 640 | 1wCCSC+640 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E1-m | GME | 19.290 | 8.10 | - | CCC | ZZZ | - | - | Fecaaizv | 1qHHPT | 125-130 | 125 | 1oKKBQ+125 | - | - |
C | SUE | 86.910 | 7.10 | - | YL | S | 3.20% | - | Cwjhefep | 1aLLEZ | 640-650 | 640 | 1pNNEW+640 | - | - |
N | BAW | 91.160 | 9.80 | - | VQ | VV | 2.00% | - | Nksamjka | 1vMMFB | 500-510 | 500 | 1rIIPS+500 | - | - |
Q | BIW | 60.400 | 8.40 | - | PD | TT | 11.90% | - | Lixdlbih | 1jJJXN | 155-165 | 155 | 1iOOPS+155 | - | - |
I | IZP | 83.610 | 1.20 | - | JO | P | 85.80% | - | Rrejdvhz | 1yGGGI | 205-215 | 205 | 1sAAKL+205 | - | - |
P2 | GFT | 8.440 | 5.50 | - | ZT | AS | - | - | - | - | - | - | - | - | - |
R1-b | PZW | 678.750 | 5.80 | - | UUU | JJJ | 10.80% | - | Cdwxcthr | 1bHHPD | 125-130 | 125 | 1yNNKP+125 | - | - |
Q1 | BTP | 3.200 | 1.20 | - | UU | GN | 1.60% | - | - | - | - | - | - | - | - |
L | XRL | 83.100 | 6.50 | - | HN | CCC | 5.80% | - | Ydfpapst | 1bIIQC | 260-270 | 260 | 1aVVQE+260 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U1-P | RYD | 387.000 | 5.70 | - | AAA | YYY | 67.00% | - | Osjbpbmy | 1hBBJG | 135 | 135 | 1bFFSJ+135 | - | - |
D | JTL | 41.370 | 5.90 | - | FF | VH | 6.36% | - | Kebkclrc | 1bJJRG | 165 | 165 | 1qUUCF+165 | - | - |
T | CZR | 4.660 | 7.50 | - | WW | MU | 9.80% | - | Gmhwokcw | 1vOOYL | 525 | 525 | 1kQQXJ+525 | - | - |
F | WXL | 3.200 | 8.40 | - | T | YO | 8.10% | - | Wkytccts | 1bEEAH | 640 | 640 | 1jVVNE+640 | - | - |
N2 | ING | 69.000 | 1.60 | - | LLL | BBB | 7.00% | - | Lbqjphpm | 1lHHPM | 150 | 150 | 1aRRBK+150 | - | - |
W | XQI | 56.710 | 7.30 | - | N | GH | 6.80% | - | Fvhzypsy | 1xIIMH | 205 | 205 | 1tQQJL+205 | - | - |
I | KLC | 8.460 | 6.30 | - | QN | AV | - | - | - | - | - | - | - | - | - |
O1-H | FZN | 895.000 | 5.70 | - | RRR | SSS | 96.00% | - | Slqxdkkw | 1kTTCJ | 90 | 90 | 1pPPCG+90 | - | - |
X | PEW | 56.870 | 1.20 | - | KKK | ES | 4.00% | - | Jyoazywk | 1hOOEF | 255 | 255 | 1hYYZD+255 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | WKH | 3,004.000 | 5.00 | Gjj | DDD | - | 1.00% | - | Xpdkqulp | 1dOOZD | 105-110 | 105 | 1qZZLC+105 | - | - |
V | YZF | 46.740 | 6.80 | NI | GG | - | 7.80% | - | Txowcdfq | 1nHHNB | 160-165 | 160 | 1lRRXX+160 | - | - |
Eh | SMP | 91.840 | 3.40 | JH | Z | - | 5.00% | - | Szkqkkhz | 1sQQQD | 210 | 210 | 1mYYEO+210 | - | - |
X | YAR | 4.420 | 1.20 | ER | FFF | - | 8.76% | - | Muqdyvrm | 1lTTSU | 260 | 260 | 1dYYOV+260 | - | - |
S | RKE | 6.000 | 8.90 | UQ | HH | - | 4.10% | - | Gkaealbm | 1zOORN | 490-500 | 490 | 1zCCQH+490 | - | - |
AW | RUV | 45.000 | 8.50 | Jqq | AAA | - | 9.00% | - | Eksdjiox | 1nYYBN | 130-135 | 130 | 1dTTAV+130 | - | - |
R | HZJ | 7.470 | 3.30 | DR | GP | - | - | - | Fvrfdlhm | 1uNNSR | 600-610 | 600 | 1pIIEY+600 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-2024-1 | FRH | 6.000 | 3.90 | - | - | C | 8.00% | - | Owuwkodu | 1jDZDK | - | 695 | 1tULUW+695 | - | - |
P-2024-1 | LFL | 2.000 | 4.90 | - | - | EE | 7.00% | - | Rucvklbt | 1hHDHT | - | 520 | 1dLWLX+520 | - | - |
U-2024-1 | XGH | 5.000 | 8.70 | - | - | LLL | 51.20% | - | Uklweqvp | 1hGDGP | - | 300 | 1zNDNN+300 | - | - |
K-2024-1 | XCB | 56.600 | 8.20 | - | - | LL | 43.10% | - | Rpirvqdi | 1zZPZE | 205-210 | 205 | 1bNZNR+205 | - | - |
T-2024-1 | PAC | 30.400 | 3.10 | - | - | V | 44.10% | - | Gqpoqeig | 1rSFSQ | - | 250 | 1sGRGN+250 | - | - |
P-2024-1 | ZWZ | 45.000 | 4.00 | - | - | OOO | 61.40% | - | Uvrudayg | 1oSYSE | 115-120 | 115 | 1jBUBQ+115 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-U | AEP | 456.000 | 3.40 | Jaa | JJJ | - | 58.40% | - | Zqxecjdk | 1yDDSL | 95 | 95 | 1eBBEW+95 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | XZO | 61.000 | 9.30 | Wv2 | NR | - | 71.90% | - | Qrvpchpj | 1wKKFD | 175 | 175 | 1oNNET+175 | - | - |
H1 | VNB | 66.000 | 1.90 | BI | GU | - | 4.00% | - | - | - | - | - | - | - | - |
G | CUY | 993.000 | 8.60 | Duu | NNN | - | 52.40% | - | Froovxhl | 1sTTSX | 130x | 130 | 1vJJHQ+130 | - | - |
V | XQU | 33.000 | 8.10 | Yg2 | LV | - | 8.50% | - | Zvzqabwg | 1hFFIZ | 510 | 510 | 1oJJMY+510 | - | - |
K2 | PUM | 87.000 | 1.50 | IZ | FW | - | - | - | - | - | - | - | - | - | Retained |
G | MVJ | 19.000 | 7.40 | Xcc2 | IR | - | 55.50% | - | Xjvofckk | 1zXXNB | 285 | 285 | 1aOOCG+285 | - | - |
T-L | GPV | 89.000 | 5.90 | Smm | XXX | - | - | - | Jkbfvrut | 1vFFAK | 130z | 130 | 1ePPVE+130 | - | - |
S | MJR | 9.000 | 1.30 | N2 | AH | - | 9.60% | - | Vybralto | 1xNNOU | 650 | 650 | 1zDDBN+650 | - | - |
C | FCW | 50.000 | 8.70 | A2 | XT | - | 85.40% | - | Pvplaozb | 1oLLEG | 225 | 225 | 1oJJPJ+225 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ryooyn | RRN | 16.000 | 8.10 | QV | - | - | - | - | - | - | - | - | - | - | Retained |
S | QZA | 48.000 | 9.90 | Moo2 | - | - | 76.60% | - | Clbxzpme | 1rCCSG | 345-360 | 345 | 1hXXLP+345 | - | - |
I | AJF | 89.900 | 5.40 | F2 | - | - | 19.60% | - | Gpxaomok | 1zCCRY | 255-270 | 260 | 1jJJSB+260 | - | - |
I | NNJ | 90.000 | 9.20 | Ii2 | - | - | 91.80% | - | Skdpprsu | 1pTTAA | 575-590 | 580 | 1eMMHV+580 | - | - |
P | CNW | 776.500 | 6.00 | Yv2 | - | - | 17.90% | - | Qxswewhh | 1mOOCN | 200-230 | 200 | 1zFFBO+200 | - | - |
L | KNE | 40.500 | 4.80 | O2 | - | - | 9.80% | - | Ekpwwakq | 1kEEOH | 775 | 775 | 1kTTPQ+775 | - | - |
L | IHM | 6.600 | 5.90 | UN | - | - | 4.00% | - | Hlsjskuo | 1dIIXU | 1100 | 1100 | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | TKW | 2.000 | 5.90 | - | P | - | 7.00% | - | Xvmprajj | 1iAAHW | - | 245 | 1xJJVE+245 | - | - |
J1k | HUA | 19.900 | 4.60 | - | YYY | - | 56.00% | - | Tfqrowsr | WEVQL | - | 50 | 1zGPYXX+50 | - | - |
I | ESL | 27.000 | 1.90 | - | GG | - | 9.60% | - | Xfjbedtb | 1aDDHO | - | 195 | 1xEEZV+195 | - | - |
A | JRX | 2.600 | 6.90 | - | UU | - | 7.30% | - | Hajepdae | 1gTTFG | - | 530 | 1tNNAT+530 | - | - |
T | LNT | 7.500 | 3.40 | - | Q | - | 3.99% | - | Cezvpjcl | 1yBBVS | - | 670 | 1iNNMG+670 | - | - |
S | XPV | 1.300 | 2.20 | - | AX | - | - | - | Edvxvdkw | 1jXXPE | - | 750 | 1cTTYB+750 | - | - |
L1z | KYQ | 226.000 | 7.00 | - | TTT | - | 54.00% | - | Xkdalsks | 1zQQXP | - | 130 | 1eTTHY+130 | - | - |
T2 | LHV | 76.000 | 1.00 | - | LLL | - | 5.00% | - | Uccdkcqq | 1pEEGZ | - | 165 | 1jDDNY+165 | - | - |
W | PQK | 1.400 | 6.80 | - | SSS | - | 9.95% | - | Ycjzcopa | 1uEEZO | - | 300 | 1bIIQS+300 | - | - |
We use functional cookies to make this site work properly and marketing cookies to personalize content. By clicking "Ok", you consent to our use of cookies. See our Cookie Policy for more information.