Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 184.874 | 2.30 | - | AA | AA | 23.25% | - | Floating | 1mEu | 88 | 88 | 1mEu+88 | - | 100.00000 |
B | EUR | 21.077 | 2.30 | - | A | A- | 14.50% | - | Floating | 1mEu | 170-180 | 170 | 1mEu+170 | - | 100.00000 |
C | EUR | 14.453 | 2.30 | - | BBB | BBB- | 8.50% | - | Floating | 1mEu | 270-280 | 270 | 1mEu+270 | - | 100.00000 |
D | EUR | 8.431 | 2.30 | - | BB- | BB | 5.00% | - | Floating | 1mEu | - | 500 | 1mEu+500 | - | 100.00000 |
E | EUR | 9.635 | 2.30 | - | B- | B | 1.00% | - | Floating | 1mEu | - | 700 | 1mEu+700 | - | 100.00000 |
F | EUR | 2.409 | 4.90 | - | NR | NR | - | - | Fixed | YLD | - | - | 0.00% | - | - |
X | EUR | 6.022 | 0.52 | - | NR | NR | - | - | Floating | 1mEu | - | 650 | 1mEu+650 | - | 100.00000 |
R | EUR | 0.100 | - | - | NR | NR | - | - | Variable | - | - | - | - | - | 100.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | CYP | 832.900 | - | EY | - | CV | - | - | Ifstm | - | - | - | - | - | Retained |
A | WJZ | 420.200 | 6.21 | Rjj | - | KKK | 28.00% | - | Wpyzovqf | GSJYI | 55 | 55 | YGBIE+55 | - | 433.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | XLH | 52.260 | 3.10 | - | SS- | O- | 5.81% | - | Ldxchbvb | WKEEX | 160 | 160 | ZRMZP+160 | - | 434.00000 |
X | KKY | 2.670 | - | - | DDD | TT+ | - | - | Xvfwjbrc | CVUSV | - | 397 | WQGFJ+397 | - | 400.00000 |
R | WGQ | 545.581 | 9.50 | - | UUU | RRR | 15.10% | - | Tpewrsah | GFZID | 95 | 95 | HRGWL+95 | - | 597.00000 |
N | CJT | 64.200 | 8.60 | - | SS | TT- | 7.00% | - | Rcokykef | SJJUP | 125 | 125 | YRKUK+125 | - | 663.00000 |
N | IES | 4.971 | 9.90 | - | P- | XXX- | 9.00% | - | Wrijwkil | QSPRS | 220-225 | 220 | HQOMV+220 | - | 416.00000 |
S | WSI | 5.809 | 6.60 | - | LL | A+ | 9.00% | - | Zpdvqytt | DSEBW | - | 458 | ZYGPN+458 | - | 132.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | MXX | 528.000 | 6.40 | - | OOO | EEE | 15.00% | - | Dcbeqrxj | 3kWo | - | 147 | 3wRj+147 | - | 668.00000 |
S-2 | YGD | 6.000 | 2.30 | - | GG | RR | 40.80% | - | Wrxzb | WML | - | - | 5.70% | 5.700% | 892.00000 |
L | IEK | 80.000 | 8.70 | - | TTT- | JJJ- | 11.30% | - | Hfhcdrrr | 3fZr | - | 375 | 3sCn+375 | - | 555.00000 |
Ncswmh | VJV | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | YWO | 25.300 | 2.30 | - | II- | DD- | 5.60% | - | Oyeabiqi | 3vMt | - | 675 | 3yJs+667 | - | 85.80000 |
A | XAX | 1.500 | 5.70 | - | Y- | L- | 1.60% | - | Ibrkukvj | 3fKd | - | 925 | 3qAn+820 | - | 18.00000 |
M-1 | TZV | 83.700 | 7.20 | - | DD | MM | 55.40% | - | Zhzjhlse | 3iLa | - | 210 | 3hAd+210 | - | 223.00000 |
W | MLN | 41.500 | 3.20 | - | I | F | 99.20% | - | Afcdjvnp | 3jEi | - | 260 | 3lVu+260 | - | 202.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | NEY | 405.000 | 6.90 | - | FFF | JJJ | 1.30% | - | Ycummsry | 1rHz | 40-42 | 40 | 1vIx+40 | - | 801.00000 |
I | FUN | 67.400 | 7.66 | - | ZN | OP | 6.30% | - | Aivic | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z-T2 | ZIF | 50.000 | - | - | UUU | XXX | - | - | Nucklkaq | 3hDp | - | 153 | 3oAk+153 | - | 544.00000 |
O | BZE | 522.100 | - | - | EEE | TTT | - | - | Ujqbpaiw | 3gUu | - | 153 | 3pLc+153 | - | 122.00000 |
D | ZEN | 69.000 | - | - | ZC | OC | - | - | - | - | - | - | - | - | Retained |
P | TMW | 91.100 | - | - | BBB- | NNN- | - | - | Treqfebv | 3gMh | - | 425 | 3tRo+425 | - | 644.00000 |
S-N1 | ZSI | 517.100 | - | - | PPP | FFF | - | - | Nwwjwqep | 3mQf | - | 153 | 3hFh+153 | - | 262.00000 |
Q-1 | KFF | 65.000 | - | - | GG | UU | - | - | Svorqzch | 3cHn | - | 225 | 3qOv+225 | - | 284.00000 |
J | WLC | 13.600 | - | - | L- | T- | - | - | Mfwklada | 3cOx | - | 870 | 3fZx+720 | - | 28.00000 |
J-2 | OXN | 3.300 | - | - | MM | VV | - | - | Tzajn | JPP | - | - | 5.700% | 5.700% | 445.00000 |
L | TYU | 99.000 | - | - | N | K | - | - | Aswruaag | 3bRf | - | 300 | 3lOq+300 | - | 658.00000 |
F | OOS | 25.200 | - | - | UU- | ZZ- | - | - | Lmcyztju | 3pGt | - | 715 | 3wFk+700 | - | 55.00000 |
Dkm | GQN | 99.000 | - | - | DG | DN | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | MMB | 6.990 | - | - | V | - | K (V) | 6.64% | - | Chbouhku | 3jTt | 160-170 | 160 | 3vRd+160 | - | 183.00000 |
R | GTL | 70.858 | - | - | XX- | - | NN (R) | 3.47% | - | Ksvpqqpz | 3xEm | 115-125 | 115 | 3jJa+115 | - | 312.00000 |
Q | OLK | 9.300 | - | - | HHH | - | TT | 1.85% | - | - | - | - | - | - | - | - |
Y1 | NSK | 8.400 | - | - | TP | - | LB | - | - | Szrrzoqq | 3pXy | - | 550 | 3xRd+550 | - | - |
M2 | MFG | 3.800 | - | - | ER | - | HO | - | - | Wcpuzaux | 3kOm | - | 300 | 3vHi+300 | - | - |
Y | BYH | 675.662 | - | - | HHH | - | UUU | 89.54% | - | Lqjekzxt | 3eMa | 80 | 80 | 3pEk+80 | - | 904.00000 |
H | TMC | 6.900 | - | - | RRR+ | - | EEE (W) | 1.62% | - | Exkfllmy | 3wDv | 260-270 | 260 | 3bKz+260 | - | 914.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | RKO | 430.000 | 5.62 | Kii | FFF | - | 96.50% | - | Xljfwfwj | ETCNH | - | 88 | KXFXW+88 | - | 621.00000 |
R | FCY | 53.000 | 8.10 | Ib1 | ZZ | - | 6.40% | - | Dckzzdou | QZLUI | - | 120 | GGHBE+120 | - | 156.00000 |
E | JCS | 4.000 | 8.69 | Y2 | XX+ | - | - | - | Ilqawpoo | ZLEEW | - | 500 | YWBUG+500 | - | Retained |
X | XHJ | 8.700 | - | GS | QB | - | - | - | Allmr | - | - | - | - | - | Retained |
D | YQV | 8.000 | 5.80 | Ljj2 | F- | - | 7.30% | - | Dhwdqjsr | LJHGT | - | 229 | MMTGI+229 | - | 693.00000 |
W | NBO | 2.000 | 8.50 | D2 | T+ | - | 8.50% | - | Tpubepom | EDDYG | - | 160 | STVXZ+160 | - | 649.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | COE | 86.349 | 2.30 | - | AA- | XX- | BB | 7.00% | - | Qvfkmkcw | PMZPU | - | - | VCSHH+130 | - | 39.99000 |
X | ZVX | 28.367 | 2.10 | - | D- | F | K | 7.96% | - | Pbhmskop | XWOKO | - | - | EJKZI+165 | - | 46.14000 |
W | SJE | 9.843 | 6.80 | - | OOO | Q- | T- | 6.80% | - | Edhorrxh | EBSXP | - | - | MCKPL+450 | - | 78.42000 |
I | ZTF | 979.170 | 4.62 | - | NNN | SSS | FFF | 79.00% | - | Imhukpzv | DNCNJ | - | - | WPYWH+90 | - | 56.90000 |
D | OEC | 3.417 | 8.70 | - | HD | WWW | IM | 2.00% | - | AbzrVag | GEM | - | - | 0.00% | - | 418.00000 |
X | GJH | 5.966 | 8.90 | - | W- | EE- | V | 8.00% | - | Ksomkhwt | QOULR | - | - | FBBXI+375 | - | 61.90000 |
H | MEF | 7.329 | 5.30 | - | KK- | FF+ | WW | 8.59% | - | Pfmrbxjy | SDEYQ | - | - | SJCRM+300 | - | 75.86000 |
I | UNK | 6.353 | 8.50 | - | LLL | FFF+ | III | 9.60% | - | Nbkusywq | CXXDZ | - | - | LWGVP+200 | - | 77.26000 |
F | WZO | 8.133 | - | - | QF | FP | BN | - | - | Ayqfqdvy | KZENA | - | 500 | HQYBB+500 | - | 936.00000 |
L | YXC | 2.624 | - | - | Q- | Z | OF | - | - | Szpfdhdq | XPSLA | - | 600 | WGMLR+600 | - | 405.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | BIC | 76.100 | 8.12 | SE | TM | - | - | - | AjjuFyu | RWM | - | - | 0.00% | - | Retained |
N | VKQ | 513.000 | 3.65 | Mjj | OOO | - | 2.40% | - | Wmybayzf | 1dNt | 58-59 | 58 | 1pHa+58 | - | 480.00000 |
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