Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | QCU | 4.400 | 4.80 | C2 | P | - | 3.00% | - | Crmhdwhw | 3mPa | 135 | 135 | 3hYi+135 | - | 881.00000 |
Q | HQK | 59.900 | 1.20 | Rt3 | YY | - | 4.90% | - | Wekrojlh | 3oIi | 105 | 105 | 3dDm+105 | - | 754.00000 |
B | MHO | 8.000 | 5.40 | Jqq2 | FFF- | - | 9.00% | - | Xfvcddel | 3hJg | - | 218 | 3lCt+218 | - | 502.00000 |
S | JCL | 656.200 | 5.27 | Zhh | RRR | - | 8.00% | - | Qlpvzhtd | 3qTb | 71 | 71 | 3jRf+71 | - | 993.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | FLS | 80.000 | 6.10 | - | HH | AA | 54.00% | - | Zlovpwzz | 3fVc | - | 175 | 3rNy+175 | - | 977.00000 |
P-1-L | SFZ | 528.700 | 5.70 | - | PPP | SSS | 45.00% | - | Myzjqebs | 3lNu | - | 125 | 3wRm+125 | - | 757.00000 |
W | VDG | 58.000 | 5.00 | - | XXX- | BBB- | 50.00% | - | Xzvxjkmr | 3pAr | - | 330 | 3iIl+330 | - | 129.00000 |
Bqknxk | JSQ | 42.500 | - | - | JI | QC | - | - | - | - | - | - | - | - | Retained |
B | WDQ | 14.000 | 61.00 | - | J- | L- | 4.70% | - | Hwzwzqmg | 3qXl | - | 925 | 3eBc+ 857 | - | 70.00000 |
F | YEB | 22.000 | 4.20 | - | YY | II | 87.00% | - | Erslurqw | 3vVs | - | 235 | 3aBh+235 | - | 290.00000 |
E | VIG | 883.500 | 6.20 | - | QQQ | LLL | 39.00% | - | Gebveene | 3aCe | - | 125 | 3rAl+125 | - | 726.00000 |
R-2-J | YJC | 46.000 | 1.90 | - | III | MMM | 15.00% | - | Mzjmjjcr | 3zEu | - | 125 | 3xEj+125 | - | 470.00000 |
M | ADQ | 42.000 | 9.90 | - | PP- | YY- | 6.89% | - | Klqzofcy | 3dEm | - | 585 | 3bDg+585 | - | 457.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F2 | WXO | 4.000 | 6.10 | - | LLL | QQQ | 15.00% | - | Nruulirw | 3hLy | - | 160 | 3zCa+160 | - | 130.00000 |
V | YQA | 87.000 | 1.50 | - | WW- | LL- | 5.60% | - | Hdwwwzdg | 3pUe | - | 595 | 3nEw+595 | - | 809.00000 |
C1 | NQX | 783.000 | 9.30 | - | QQQ | JJJ | 36.00% | - | Hbdfhrqc | 3yRj | - | 124 | 3zUx+124 | - | 593.00000 |
S1-M | HHA | 84.000 | 7.70 | - | NNN | YYY | 42.00% | - | Jwpmabxb | 3gUs | - | 124 | 3tSe+124 | - | 662.00000 |
Ewwvwvvnhd Dgg | PIB | 65.500 | - | - | UD | AE | - | - | - | - | - | - | - | - | Retained |
R | IKF | 10.000 | 8.40 | - | Z | D | 16.00% | - | Vblwcvhf | 3oOg | - | 250 | 3yDt+250 | - | 829.00000 |
H2 | YEN | 84.300 | 5.40 | - | AA | HH | 12.00% | - | Wiwes | - | - | - | 4.70% | 4.700% | 572.00000 |
E | OPV | 13.000 | 8.60 | - | N- | G- | 9.30% | - | Mxkpmwkp | 3qBv | - | 1000 | 3jLu+870 | - | 92.50000 |
X1 | OTF | 65.300 | 8.30 | - | XX | LL | 20.00% | - | Xbqqfvfu | 3vKp | - | 193 | 3hLb+193 | - | 517.00000 |
C | EOO | 45.000 | 1.30 | - | JJJ- | BBB- | 26.00% | - | Mvcpqhol | 3lUs | - | 355 | 3oCh+355 | - | 811.00000 |
Nts | SSM | 69.700 | - | - | HV | ZT | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | ELE | 40.200 | 1.30 | - | - | XX- | BB | 90.00% | - | Qsdqofwy | 1yLp | 100-105 | 100 | 1gLc+100 | - | 918.00000 |
V | OXZ | 23.000 | 8.30 | - | - | NN+ | KK | 2.00% | - | Wxphbelk | 1rFq | 315-320 | 315 | 1xGr+315 | - | 892.00000 |
Q | VKV | 8.200 | 6.24 | - | - | AA- | B (O) | 1.70% | - | Fefpchev | 1iSq | 450 | 450 | 1jKg+450 | - | 722.00000 |
D | SKE | 2.200 | - | - | - | ZT | VL | - | - | ZvbmMfb | - | - | - | 0% | - | Retained |
K | EGX | 97.400 | 8.70 | - | - | P+ | C (U) | 2.00% | - | Hvtlstye | 1iYw | 450 | 450 | 1rDr+450 | - | 414.00000 |
F | WAR | 77.900 | 2.57 | - | - | QQQ- | NNN (W) | 7.00% | - | Qojmtozf | 1wOd | 170 | 170 | 1eCg+170 | - | 617.00000 |
N | QZB | 40.600 | 5.48 | - | - | Y- | L | 30.00% | - | Fphxewwk | 1gPh | 135-140 | 135 | 1eTy+135 | - | 299.00000 |
N | VWM | 883.600 | 9.59 | - | - | III | WWW | 48.00% | - | Vscvdqtw | 1wXs | 70 | 70 | 1cNw+70 | - | 826.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IK | ILA | 72.000 | 5.50 | P2 | - | T | 71.90% | - | Ctplflat | 3hRu | - | 205 | 3zNl+205 | - | 778.00000 |
TY | FNC | 997.477 | 4.30 | Gvv | - | MMM | 42.00% | - | Hmmhkpnj | 3tDc | - | 97 | 3gKu+97 | - | 516.00000 |
YQ | DZP | 95.100 | 3.50 | Yww3 | - | UUU | 90.90% | - | Cmeprmxm | 3kXh | - | 280 | 3tWd+280 | - | 699.00000 |
IC | NHS | 94.000 | 3.80 | Pm3 | - | WW | 2.00% | - | Jblaxblj | 3tQt | - | 540 | 3vRy+540 | - | 769.00000 |
BT | TXI | 53.000 | 4.30 | Vj2 | - | RR | 31.50% | - | Mrlbkhbs | 3vHb | - | 170 | 3qJz+170 | - | 838.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | UDQ | 2.200 | 9.00 | - | - | UU- | GG | 1.00% | - | Fudvjzmk | RGCBI | - | 430 | HELSY+430 | - | Retained |
S | EIO | 77.200 | 4.00 | - | - | YY | II | 70.30% | - | Ewvdwpqm | LSFLZ | - | 115 | MFBLB+115 | - | 584.00000 |
Q | SZR | 22.500 | 6.00 | - | - | P | J | 24.00% | - | Aykzctka | KBWEB | - | 145 | OKOTZ+145 | - | 432.00000 |
V | WET | 23.200 | 8.00 | - | - | DDD | PPP | 24.70% | - | Vqdyzpqb | JVVOX | - | 195 | EXRPE+195 | - | 848.00000 |
V | DGT | 713.100 | 9.00 | - | - | GGG | GGG | 97.00% | - | Heflqkuj | KHKMM | - | 85 | ZPMJW+85 | - | 536.00000 |
M | ANL | 47.200 | 4.00 | - | - | KK | AA (Y) | 9.00% | - | Tkxqyyny | UHGWS | - | 330 | ZSUSA+330 | - | 683.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q | WBX | 48.800 | 9.20 | - | S | Y | 55.10% | - | Kmdrbkfo | 3zLz | - | 265 | 3pXz+265 | - | 333.00000 |
U-2 | NZJ | 8.000 | 1.50 | - | VVV | NNN | 25.72% | - | Fylpphmy | 3xSm | - | 155 | 3hVz+155 | - | 817.00000 |
Y | GND | 14.000 | 7.60 | - | QQ- | CC- | 5.10% | - | Kzmvdbht | 3bBv | - | 600 | 3zMv+600 | - | 913.00000 |
B | QAY | 89.000 | 89.00 | - | QQ- | QQ- | 7.20% | - | Zqjblmrr | 3oDk | - | 950 | 3nCi+847 | - | 56.00000 |
J | DXP | 86.000 | 4.70 | - | RR | SS | 81.12% | - | Nzepaqxm | 3rEy | - | 210 | 3qFe+210 | - | 770.00000 |
L | MSD | 65.100 | 8.00 | - | RRR- | KKK- | 82.00% | - | Eleslurp | 3tNb | - | 370 | 3hBz+370 | - | 340.00000 |
Cwdkjw | FGK | 71.510 | - | - | MD | OF | - | - | - | - | - | - | - | - | Retained |
Z-1 | SZX | 22.000 | 3.40 | - | HHH | CCC | 40.50% | - | Bkwxybdm | 3cIp | - | 120 | 3hKn+120 | - | 261.00000 |
X-1-C-2 | KUM | 76.000 | 8.30 | - | III | NNN | 29.10% | - | Ndefmhoh | 3vAq | - | 120 | 3qBf+120 | - | 650.00000 |
B-1-S-1 | CAZ | 19.000 | 7.20 | - | PPP | OOO | 70.80% | - | Cqbrtpix | 3xVq | - | 120 | 3sSu+120 | - | 441.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | XAH | 616.000 | - | - | UUU | PPP | - | - | Mpvboawt | 3mEj | - | 124 | 3sEs+124 | - | 255.00000 |
D-2 | BUC | 4.000 | - | - | WWW- | LLL- | - | - | Vhyqnnpn | 3xCn | - | 475 | 3tJu+475 | - | 516.00000 |
Z-I | ILF | 84.000 | - | - | BBB | XXX | - | - | Hfvwyxzo | 3zYn | - | 124 | 3wCv+124 | - | 365.00000 |
M-1 | HYJ | 16.000 | - | - | EEE | NNN- | - | - | Geokdwvg | 3lEs | - | 360 | 3yPu+360 | - | 474.00000 |
M | PHO | 70.000 | - | - | Z | N | - | - | Nqvqeyuz | 3kTp | - | 250 | 3yYx+250 | - | 253.00000 |
U | OYU | 35.000 | - | - | M- | O- | - | - | Vqcwvrro | 3bKd | - | - | 3gMt+843 | - | - |
F | JJK | 59.000 | - | - | AA | RR | - | - | Ijscyrdm | 3iWq | - | 180 | 3sIm+180 | - | 859.00000 |
H | CND | 24.000 | - | - | OO- | NN- | - | - | Zlmzhbjm | 3pBu | - | 600 | 3bHt+585 | - | 85.00000 |
F | ESP | 22.000 | - | - | OV | ZI | - | - | - | - | - | - | - | - | Retained |
Thy | YCC | 12.600 | - | - | EK | AW | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | KJQ | 64.000 | 9.30 | - | M | C | 65.00% | - | Njmfzupm | 3kGx | - | 230 | 3fWw+230 | - | 310.00000 |
U | DWQ | 86.000 | 8.40 | - | NN- | BB- | 8.69% | - | Tseblvrm | 3eYc | - | 475 | 3mAw+475 | - | 307.00000 |
L | TGY | 43.000 | 3.60 | - | EEE- | VVV- | 46.70% | - | Iulajtmu | 3vWd | - | 320 | 3nZv+320 | - | 502.00000 |
O | JLC | 659.000 | 2.00 | - | III | NNN | 66.00% | - | Oykdcjtx | 3tLi | - | 124 | 3cVw+124 | - | 746.00000 |
W | MPY | 73.000 | 4.10 | - | OO | FF | 51.30% | - | Sqqkmbls | 3eLd | - | 170 | 3yMn+170 | - | 796.00000 |
D | DGQ | 83.000 | 62.90 | - | U- | N- | 8.90% | - | Fhohtsco | 3pBn | - | 875 | 3vEv+834 | - | 16.60000 |
Jfl | PHG | 13.500 | - | - | IZ | GX | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | XNE | 91.000 | - | - | F- | V- | 3.50% | - | Sulvrerv | 3fYt | - | 900 | 3qXd+832 | - | 85.00000 |
K | SXQ | 372.000 | - | - | YYY | GGG | 30.00% | - | Fkdeayej | 3kLt | - | 122 | 3zCe+122 | - | 285.00000 |
K | BZG | 81.000 | - | - | T | J | 60.00% | - | Jqvstiln | 3rOo | - | 240 | 3aJo+240 | - | 979.00000 |
J | OBU | 84.000 | - | - | OO- | QQ- | 3.20% | - | Vxmyhlqu | 3pEr | - | 575 | 3bAl+575 | - | 937.00000 |
Q | EXE | 98.000 | - | - | MM | JJ | 74.87% | - | Gexojjfg | 3fSa | - | 200 | 3mGi+200 | - | 587.00000 |
H | GQD | 76.000 | - | - | XXX- | ZZZ- | 63.85% | - | Svpxvpuk | 3vFi | - | 355 | 3vBi+355 | - | 209.00000 |
Iedfci | GOQ | 32.000 | - | - | - | - | - | - | - | 3jDg | - | - | - | - | - |