Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
J | JOD | 1,829.600 | 5.22 | - | - | JJ | WW | 11.00% | - | Fkupvjkp | 3lLq | 77-78 | 77 | 3kEo+77 | - | 865.00000 |
O | JTQ | 46.000 | 1.18 | - | - | ZZZ+ | K | 4.90% | - | Swfbemyp | 3xLa | 150-155 | 150 | 3wCv+150 | - | 346.00000 |
J | JAQ | 26.300 | 9.67 | - | - | I | SS (S) | 40.80% | - | Lrdxextm | 3zWd | 120-125 | 120 | 3mKn+120 | - | 332.00000 |
V | LYF | 16.600 | 7.99 | - | - | G | Y (W) | 6.40% | - | Cmdphjsh | 3vPt | 450-460 | 450 | 3wYj+450 | - | 668.00000 |
M | QSE | 70.800 | 1.63 | - | - | ZJ | WF | 5.00% | - | Kwafkaff | 3yGs | - | 524 | 3lBo+524 | - | 191.00000 |
E | FXS | 97.900 | 6.33 | - | - | WW+ | EEE (M) | 7.93% | - | Uifwdkui | 3tCp | 275-280 | 275 | 3kLm+275 | - | 798.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dbdblv | MQC | 91.900 | - | - | IY | LO | - | - | - | - | - | - | - | - | Retained |
C | ANC | 66.000 | 6.40 | - | A | B | 63.00% | - | Srqjhypi | 3iXt | - | 255 | 3vQu+255 | - | 390.00000 |
L | POE | 79.000 | 64.70 | - | X- | E- | 2.20% | - | Nevspbhn | 3hEc | - | 900 | 3zGn+850 | - | 35.00000 |
N | QJQ | 828.000 | 2.00 | - | VVV | PPP | 79.00% | - | Tsjjcdqh | 3kKt | - | 135 | 3pVv+135 | - | 813.00000 |
Y | MXG | 51.000 | 8.00 | - | YY | SS | 82.00% | - | Dsdyxacv | 3kJb | - | 200 | 3kGx+200 | - | 801.00000 |
M | BBI | 45.000 | 4.50 | - | EE- | HH- | 1.70% | - | Rqdmbimx | 3iLr | - | 650 | 3wAi+650 | - | 245.00000 |
G | VTQ | 22.000 | 4.70 | - | HHH- | AAA- | 87.00% | - | Gkvumlnn | 3mGi | - | 370 | 3tTj+370 | - | 990.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | EUR | 80.700 | 7.00 | - | - | PP- | - | EE (S) | 41.80% | 20.7% | Rwwjlbkd | QUTKR | - | 200 | MOBDG+200 | - | 878.00000 |
R | HUD | 86.900 | 6.00 | - | - | M- | - | N | 91.30% | 62.8% | Hyofetzz | CMMUR | - | 240 | JMKZV+240 | - | 243.00000 |
I2 | STX | 2.500 | 9.00 | - | - | LLL | - | CCC | 28.20% | 68.7% | Bsdkjmid | LSRMI | - | 130 | YWGVV+130 | - | 137.00000 |
D | SYI | 51.900 | 3.00 | - | - | ZZ- | - | AA (L) | 2.00% | 10.7% | Xuzstaso | BXUQP | - | 550 | BXPBX+550 | - | Retained |
J1 | NLO | 151.400 | 7.00 | - | - | LLL | - | RRR | 37.90% | 23.3% | Fkmdfjhe | JERHF | - | 130 | DCQIL+130 | - | 374.00000 |
Q | UGY | 64.500 | 3.00 | - | - | MMM- | - | GGG | 9.30% | 12.6% | Pzbvbvbc | BGQEX | - | 390 | DOWFS+390 | - | 251.00000 |
K | WVL | 78.000 | 1.00 | - | - | FJ | - | AT | 6.00% | - | KzliQdn | - | - | - | 0% | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | AWU | 52.800 | 9.90 | Op3 | - | BB- | 7.90% | - | Gvfucqwi | 3sCm | - | 615 | 3eNo+615 | - | 940.00000 |
O | DWY | 206.000 | 2.90 | Vrr | - | JJJ | 61.00% | - | Kxjhwtha | 3wCr | - | 115 | 3eMh+115 | - | 723.00000 |
K | LXV | 59.000 | 3.60 | Qi2 | - | FF | 43.70% | - | Membwzud | 3cBc | - | 200 | 3wHo+200 | - | 692.00000 |
W | YXP | 25.600 | 1.10 | O2 | - | I | 43.90% | - | Erdqvkeu | 3eKp | - | 250 | 3nXd+250 | - | 245.00000 |
Qzkrdm | OGD | 75.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | VAZ | 94.600 | 7.20 | Rrr3 | - | YYY- | 46.95% | - | Jljyvzbb | 3eDw | - | 350 | 3mSu+350 | - | 500.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q | OKL | 6.100 | - | TH | DM | - | - | - | - | - | - | - | - | - | Retained |
J | HWE | 666.740 | 4.46 | Tss | NNN | - | 72.70% | - | Pzhmqdpe | KWJMP | 84-85 | 84 | EFQXV+84 | - | 482.00000 |
J | VBA | 92.361 | 1.25 | P1 | T | - | 5.58% | - | Dfzxcqdf | EGEPW | 140-150 | 140 | TCMBR+140 | - | 492.00000 |
Z | QCX | 23.600 | 3.13 | Py2 | SS | - | 4.90% | - | Tpsmxbkt | YDOPY | 110 | 110 | PODJS+110 | - | 637.00000 |
O | LGB | 85.000 | - | C3 | X- | - | - | - | Yezzkrkc | TTRGA | - | 393 | JXWFS+393 | - | Retained |
M | MRD | 25.395 | 3.28 | Zzz1 | PPP | - | 7.20% | - | Dpsmothy | RWXKS | 190-200 | 190 | GUMGG+190 | - | 259.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | UKQ | 44.330 | 4.70 | - | FFF | - | EEE (I) | 6.71% | - | Zhqszsbe | LKZCT | 200-210 | 200 | GCCRO+200 | - | 698.00000 |
F2 | IKR | 3.300 | - | - | SA | - | MB | 1.00% | - | Exskfzjl | QQXNS | - | 415 | ZVUDD+415 | - | Retained |
B | GAW | 97.370 | 9.90 | - | DD | - | ZZ (U) | 9.60% | - | Vzcopruk | UXHDG | 350-360 | 350 | GTVRD+350 | - | 908.00000 |
T | JGU | 145.910 | 7.90 | - | PPP | - | SSS | 32.70% | - | Qeyktilu | RJLTL | 97 | 97 | SDJCK+97 | - | 495.00000 |
J | ETM | 3.300 | - | - | TL | - | KQ | 8.00% | - | Ueyxqrpm | FPSLO | - | 0 | KDTHG+0 | - | Retained |
U | EEK | 4.900 | 2.80 | - | CI | - | BH | 3.00% | - | Susehhtz | JPLBA | - | 632 | XWVIN+632 | - | 845.00000 |
G | JFL | 32.940 | 8.90 | - | O | - | B (H) | 54.20% | - | Olbqtvfh | WLMIN | 155-160 | 155 | WGNIO+155 | - | 316.00000 |
P1 | LMN | 43.300 | - | - | Q- | - | JJ (V) | 7.00% | - | Xuebzxke | SYJPS | - | 415 | GCTGM+415 | - | Retained |
G | YJW | 69.490 | 8.60 | - | XX | - | PP (R) | 94.90% | - | Oyubxjmw | SHVCL | 125 | 125 | JRSNJ+125 | - | 487.00000 |
V | ELF | 2.150 | 3.70 | - | P | - | T | 2.00% | - | Oqpzbbww | PEFHN | - | 462 | ERROC+462 | - | 682.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z | NES | 94.764 | 2.20 | - | LL | - | QQ (B) | 59.30% | - | Zdhusjkj | RZOWS | 140 | 140 | FYYUU+140 | - | 650.00000 |
P | KLJ | 43.120 | 9.64 | - | V- | - | WWW | - | - | Mfcsobos | PRTOY | - | 550 | ZHSOH+550 | - | 534.00000 |
M | NTO | 66.600 | 9.32 | - | DD | - | F | 2.10% | - | Jcoljmya | OUMOW | - | 475 | PRUHV+400 | - | 73.23300 |
K | YMC | 6.600 | 3.36 | - | M | - | X (F) | 2.90% | - | Muvqyvjd | TTHTP | - | 675 | CSDLK+650 | - | 65.83180 |
I | MAS | 3.410 | 2.45 | - | YU | - | NI | - | - | Afrhyuhi | FOLXD | - | 950 | ZJNBW+900 | - | 73.71600 |
X | ZZT | 762.000 | 1.29 | - | EEE | - | NNN | 62.00% | - | Mbfajbep | LOYYS | 95 | 95 | ZFXRH+95 | - | 187.00000 |
U | IRC | 97.955 | 9.40 | - | M | - | M (P) | 70.00% | - | Abvplwql | FEMXE | 175-180 | 175 | TUWRG+175 | - | 603.00000 |
G | FJC | 34.903 | 6.45 | - | QQQ | - | FFF (N) | 90.40% | - | Sbpcbfeh | PZEMA | 260-270 | 260 | XZTKJ+240 | - | 30.76430 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | CET | 17.000 | - | - | QQQ- | BBB- | - | - | Mlqthuti | 3xJc | - | 375 | 3nKe+375 | - | 723.00000 |
W-2 | BKW | 7.700 | - | - | OK | ML | - | - | - | - | - | - | - | - | Retained |
S-3 | QFB | 8.900 | - | - | FM | WV | - | - | - | - | - | - | - | - | Retained |
K | HHN | 89.000 | - | - | NN- | UU- | - | - | Bchyfhwd | 3nEz | - | 670 | 3lDz+670 | - | 992.00000 |
K | BEE | 24.000 | - | - | H | M | - | - | Cmvlhmag | 3yWv | - | 260 | 3wCd+260 | - | 763.00000 |
A | EKQ | 72.000 | - | - | R- | L- | - | - | Vbmoqbxz | 3mVb | - | - | 3rMt+806 | - | - |
K-1 | TAQ | 6.600 | - | - | EG | VF | - | - | - | - | - | - | - | - | Retained |
U | XVR | 489.000 | - | - | PPP | III | - | - | Xqkosczi | 3vCk | - | 140 | 3cSt+140 | - | 940.00000 |
X | QJR | 52.000 | - | - | LL | BB | - | - | Isvmaxyh | 3sRs | - | 210 | 3qBj+210 | - | 125.00000 |
Ymt | QSP | 75.700 | - | - | BH | HF | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | KHK | 208.000 | 2.55 | Kii | - | - | JJJ | 4.00% | - | Nlxzywey | 1ySl | - | 62 | 1xUm+62 | - | 392.00000 |
X | PIE | 41.000 | 9.71 | Ek1 | - | - | RRR | 1.00% | - | Jfrzjtor | 1tDi | - | 90 | 1vKl+90 | - | 427.00000 |
L | VAD | 88.000 | - | VJ | - | - | KR | - | - | Ugawe | - | - | - | 2.000% | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | KAJ | 13.000 | - | VY | - | - | TM | 7.00% | - | Hwabx | - | - | - | 10% | - | Retained |
B | GHW | 18.300 | 9.22 | Pc1 | - | - | G | 7.50% | - | - | - | - | - | - | - | Retained |
E | WTK | 5.100 | - | QC | - | - | XE | - | - | - | - | - | - | - | - | Retained |
T | ZES | 79.500 | 3.59 | Jhh3 | - | - | D (W) | 3.30% | - | - | - | - | - | - | - | Retained |
W | QGS | 60.600 | 7.13 | Wvv1 | - | - | NN | 5.00% | - | - | - | - | - | - | - | Retained |
X | BTZ | 418.000 | 1.52 | Bx3 | - | - | EEE | 58.00% | - | Dxkhjqyi | 3jTd | 81 | - | 3hLh+81 | - | 875.00000 |