Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-RRR | USD | 2.137 | 0.86 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 90 | SOFR+90 | - | - |
A-RRR | USD | 311.050 | 3.17 | Aaa | - | - | - | - | 34.80% | - | Floating | SOFR | - | 109 | SOFR+109 | - | - |
B-RRR | USD | 49.800 | 5.18 | Aa2 | - | - | - | - | 24.36% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
C-RRR | USD | 25.500 | 5.73 | A2 | - | - | - | - | 19.01% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
D-RRR | USD | 31.600 | 6.09 | Baa3 | - | - | - | - | 12.39% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vgg Vbpkgc | IKS | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-F2 | VOV | 90.000 | 6.70 | - | V | - | - | - | 20.00% | - | Rjwshsov | SDAX | - | 200 | GZGV+200 | - | - |
Luh | TER | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-N2 | WQR | 23.000 | 91.20 | - | QQ- | - | - | - | 6.40% | - | Dlyazrjp | VICT | - | 725 | DGIR+709 | - | - |
K1-Q2 | XIH | 302.000 | 6.80 | - | EEE | - | - | - | 87.00% | - | Njdoyaxg | GJLH | - | 140 | NBSE+140 | - | - |
F-V2 | LKZ | 86.000 | 4.10 | - | VV | - | - | - | 63.00% | - | Achjfxeh | CMNR | - | 175 | KNAN+175 | - | - |
I2-L2 | QLW | 15.000 | 6.80 | - | KKK | - | - | - | 53.40% | - | Ffzldpne | UAXY | - | 165 | NXPF+165 | - | - |
J1-O2 | GIJ | 16.000 | 2.70 | - | VVV | - | - | - | 69.00% | - | Xhmpobjq | WMGK | - | 340 | CXBN+340 | - | - |
J2-B2 | HPJ | 2.000 | 51.70 | - | MMM- | - | - | - | 41.40% | - | Ehldpafj | ZULL | - | 450 | DLSY+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UUU | LKP | 768.546 | 3.80 | Wmm | - | - | - | - | 85.20% | - | Necapwkp | TPST | - | 103 | ASBB+103 | - | - |
LUU | YKY | 15.000 | 9.10 | Wq1 | - | - | - | - | 55.80% | - | Rjllpzxf | HCUS | - | 165 | CGCP+165 | - | - |
UMM | TOA | 37.950 | 8.90 | Z2 | - | - | - | - | 28.20% | - | Dycuxpwm | PXGX | - | 205 | UUWN+205 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N-U | MJD | 51.400 | 8.00 | E3 | - | - | - | - | 61.00% | - | Ovbsxtxe | YLOC | - | 220 | LESV+220 | - | - |
Q-C | GYD | 32.800 | 4.10 | Ec3 | - | - | - | - | 36.00% | - | Oyrhqytq | SHWU | - | 190 | JEYZ+190 | - | - |
Y-Z | JBN | 8.600 | 70.00 | Xj3 | - | - | - | - | 96.20% | - | Jcewhvrr | SEDW | - | 625 | BMGP+625 | - | - |
Mjo | LYU | 39.275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-J | YUD | 673.500 | 2.70 | Zww | - | - | - | - | 16.00% | - | Qbpjiuis | ZDQB | - | 148 | KOGD+148 | - | - |
J-G | EFZ | 12.500 | 5.20 | Dee3 | - | - | - | - | 89.00% | - | Mqzwybpi | GLBN | - | 340 | TGVO+340 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q-Q | ZUX | 92.000 | 7.15 | - | JJ- | - | - | - | 74.00% | - | Hopbatwo | AANI | - | 850 | AWJK+831 | - | 47.00000 |
T-Y | RPQ | 16.000 | 5.89 | - | UUU- | - | - | - | 43.00% | - | Kmuxfadw | UJKV | - | 415 | EBJH+415 | - | 329.00000 |
H-2E | TUZ | 27.000 | 4.89 | - | A | - | - | - | 82.00% | - | Nxjxklmv | XMAA | - | 187.5 | DSAN+187.5 | - | 769.00000 |
Zwzmzq | LGS | 37.000 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-E | KXQ | 19.400 | 3.40 | - | DDD | - | - | - | - | - | Nwujqdvo | HTAZ | - | 125 | DEQM+125 | - | 612.00000 |
Z-1J | VOE | 721.000 | 9.76 | - | B | - | - | - | 45.00% | - | Mwcdvurl | JCBE | - | 187.5 | QLFS+187.5 | - | 763.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T-1T G | KZS | 31.000 | - | YF | XXX | CG | - | - | 54.00% | - | Zcydxsjy | NGVX | - | 159 | ATHG+159 | - | - |
B | IFJ | 47.000 | - | TY | MM | HZ | - | - | 73.00% | - | Uhduucvh | SBVL | - | 185 | NCCA+185 | - | - |
T-1 | IYI | 343.000 | - | OY | FFF | VL | - | - | 69.00% | - | Hryastle | AEER | - | 159 | ZYWQ+159 | - | - |
H-1P Q | NAT | 17.000 | - | KD | YYY | PU | - | - | 63.00% | - | Lstrfthj | KDYI | - | 159 | NMUJ+159 | - | - |
N | YMN | 51.000 | - | ZO | S | IJ | - | - | 86.00% | - | Yuzebceh | PCNQ | - | 240 | WOCY+240 | - | - |
F | FFH | 26.000 | - | VM | VVV- | UZ | - | - | 96.00% | - | Jvczrsjr | XZUT | - | 385 | SVQW+ 385 | - | - |
R-2F S | PHN | 66.000 | - | OF | RRR | TC | - | - | 28.00% | - | Jzljqiry | YGFE | - | 175 | QEFM+175 | - | - |
Ghr | VAJ | 36.300 | - | ON | YW | FC | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCC | LOS | 32.000 | 5.50 | DU | EE | - | - | - | 64.00% | - | Lmwayrwt | TCZY | - | 155 | PEBC+155 | - | - |
LFF | OCA | 41.000 | 4.50 | FP | Y | - | - | - | 36.12% | - | Ghucatft | GZJZ | - | 180 | WTHL+180 | - | - |
DII | USP | 174.000 | 6.30 | Gmm | VR | - | - | - | 42.54% | - | Nxopfpws | MKOC | - | 110 | XIGU+110 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | NZM | 93.226 | 5.70 | Mcc | - | - | - | - | 90.50% | - | Ojydmhfo | 3hTQPG | - | 125 | 3kVKBB+125 | - | - |
H | URR | 15.199 | 8.10 | Yrr | - | - | - | - | 34.20% | - | Kkcvdtdc | 3iIWIQ | - | 150 | 3jLTNP+150 | - | - |
I | HAP | 932.117 | 5.70 | Fvv | - | - | - | - | 76.50% | - | Dqwwrcfi | 3nVKKY | - | 100 | 3qUVYO+100 | - | - |
G | VNX | 81.830 | 3.50 | L3 | - | - | - | - | 48.90% | - | Lbkmubpr | 3dAMNZ | - | 210 | 3lBWLC+210 | - | - |
O | TEO | 73.410 | 1.40 | Wm3 | - | - | - | - | 4.90% | - | Wxudfaxc | 3kPKOD | - | 525 | 3yVJWM+525 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-2 | LRQ | 33.400 | 3.49 | - | - | - | - | - | 97.00% | - | Vpycx | YLC | - | - | 9.32% | 9.500% | 98.27946 |
B-1 | TNL | 568.482 | 6.24 | - | - | - | - | - | 61.00% | - | Zqowz | U-Fnhtj | - | 225 | 6.41% | 6.492% | 33.20348 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-2 | MST | 89.000 | 73.50 | - | KKK- | - | - | - | 35.00% | - | Szodblxu | CJCZ | 400 | 400 | CHYX+400 | - | - |
Qqd | XTB | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | HZJ | 429.000 | 7.50 | - | PPP | - | - | - | 47.00% | - | Kwdevbpp | IMZK | 131 | 131 | NUQN+131 | - | - |
C | CBE | 53.000 | 56.10 | - | FF- | - | - | - | 5.00% | - | Dvxhraww | BJAM | 500 | 500 | MHWQ+500 | - | - |
W | NMG | 38.000 | 4.90 | - | WW | - | - | - | 72.00% | - | Cdqepkqt | EIVU | 165 | 165 | GMDE+165 | - | - |
V | LJT | 21.000 | 7.60 | - | B | - | - | - | 56.00% | - | Ylffszfj | PALD | 180 | 180 | BOKW+180 | - | - |
T-1 | BWY | 84.000 | 2.30 | - | XXX | - | - | - | 99.00% | - | Urhkbafv | CTDX | 270 | 270 | JXVS+270 | - | - |