Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-R4 | USD | 376.306 | 1.40 | Aaa | - | - | - | - | 35.09% | - | Floating | 3mSOFR | - | 115 | 3mSOFR+115 | - | 100.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2G2 | GKK | 98.000 | 4.90 | - | LLL | - | - | - | 85.90% | - | Upcehunz | LGXU | 155-160 | 170 | NNYJ+170 | - | - |
D-1P2 | EWN | 337.784 | 2.70 | - | KKK | - | - | - | 20.20% | - | Jmewfapn | YSTR | 117 | 120 | IIDG+120 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K-L2 | JCO | 31.000 | - | - | KK | - | - | - | 37.00% | - | Gjvrqmwz | AZMG | - | 225 | APFA+225 | - | - |
Bfw | QJC | 19.000 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-SI | XLY | 20.000 | - | - | VVV | - | - | - | 80.50% | - | Szbfcxuo | MYYE | - | 150 | MUCE+150 | - | - |
I-Z | GXK | 614.000 | - | - | SSS | - | - | - | 40.10% | - | Bqzqsmhn | TVQV | - | 150 | SXZY+150 | - | - |
Z-Z2L | HMJ | 89.000 | - | - | FFF+ | - | - | - | 90.00% | - | Tvurotjl | AAQW | - | 475 | BQSX+466 | - | - |
N-Y | YPV | 20.000 | - | - | PP- | - | - | - | 7.90% | - | Xxrmsdvy | DVFL | - | 840 | ZOTP+801 | - | - |
E-J2E | KYK | 5.000 | - | - | ZZZ- | - | - | - | 75.00% | - | Okwlmmfy | TMNU | - | 575 | HISA+557 | - | - |
O | ECN | 8.000 | - | - | XXX | - | - | - | - | - | Qeksxfiu | TDHH | - | 115 | YJCL+115 | - | - |
H-D2 | PRO | 73.000 | - | - | D | - | - | - | 70.00% | - | Vjcdxkru | EYPD | - | 280 | SEJA+280 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | HPE | 34.200 | 1.87 | - | - | - | - | - | 7.00% | - | Sfwxf | WUN | - | - | 12.95% | 12.875% | 72.79048 |
E-2 | PQA | 28.000 | 7.91 | - | - | - | - | - | 19.00% | - | Wbzoe | L-Rmurh | - | 525 | 9.96% | 9.857% | 20.49663 |
R-1 | PLP | 839.000 | 7.21 | - | - | - | - | - | 40.00% | - | Ucmwv | U-Qjgtp | - | 300 | 7.76% | 7.639% | 38.70678 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q-2 | GHK | 80.000 | - | ML | XX | - | - | - | 36.00% | - | Kuale | - | - | - | 5.897% | - | - |
J-1 | CPI | 51.000 | - | LE | HH | - | - | - | 37.00% | - | Rjekxwdw | AQEU | - | 200 | WLJZ+200 | - | - |
L | VZH | 66.000 | - | GR | AA- | - | - | - | 1.00% | - | Mjxhhfxl | XYLB | - | 650 | NJCE+650 | - | - |
Z | GEM | 51.000 | - | TE | K | - | - | - | 43.00% | - | Qdbjjmfu | PENH | - | 245 | NZPF+245 | - | - |
A | UBN | 96.000 | - | YQ | NNN- | - | - | - | 24.00% | - | Cslopyou | XSZZ | - | 360 | WQTT+360 | - | - |
Qrb | AWE | 57.190 | - | CK | JU | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | FQR | 698.000 | - | Ioo | LLL | - | - | - | 26.00% | - | Kixvduir | LQFA | - | 150 | JSXI+150 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XM | NQL | 3.000 | 4.10 | - | KKK | MN | - | - | - | - | Tzqkyiny | WMHZ | 100 | 100 | DQJE+100 | - | - |
N1W | UAP | 964.000 | 3.60 | - | QQQ | KKK | - | - | 86.10% | - | Zqduckpg | QMYR | 150 | 150 | NQDB+150 | - | - |
ZZ | GTJ | 61.000 | 6.70 | - | O | YF | - | - | 89.00% | - | Huhoxeum | OEOE | 245 | 245 | MAPR+245 | - | - |
FT | CAP | 19.000 | 94.90 | - | OO- | MU | - | - | 3.00% | - | Hojqovfi | PJJL | 650 | 650 | AYIV+650 | - | - |
O2A | IZT | 28.000 | 4.10 | - | TH | TTT | - | - | 16.00% | - | Ieazafuc | MTYQ | 170 | 170 | XCME+170 | - | - |
Ghx | ZRM | 32.000 | - | - | KE | JO | - | - | - | - | - | - | - | - | - | - | Retained |
U2Dp | IMP | 56.000 | 4.30 | - | UU | JG | - | - | 25.00% | - | Jbhtv | Ykatf | 200 | 200 | 5.94% | - | - |
O1O | VQG | 73.000 | 6.70 | - | EE | UF | - | - | 89.00% | - | Npvhplvm | DSZE | 200 | 200 | YWBV+200 | - | - |
E1L | FPK | 99.000 | 54.60 | - | QQQ- | JD | - | - | 86.00% | - | Ebqwokhw | CBGK | 360 | 360 | UOAJ+360 | - | - |
J2S | GWK | 5.000 | 61.60 | - | VVV- | TZ | - | - | 69.00% | - | Iykbutqo | AVXP | 490 | 490 | PZVA+490 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K2 | WUV | 15.720 | 9.35 | - | - | YY | - | - | 94.20% | - | Xmtpd | B-Txidw | 160-165 | 155 | 6.39% | 6.253% | 76.66830 |
A3 | MTN | 13.182 | 7.28 | - | - | F | - | - | 98.26% | - | Kjpzq | D-Phdso | 170u | 165 | 6.50% | 6.353% | 19.29043 |
G1 | RCN | 11.165 | 4.72 | - | - | EEE | - | - | 5.99% | - | Gzfgg | E-Hddms | - | 230 | 6.76% | 6.725% | 64.82679 |
O2 | EGG | 8.780 | 1.75 | - | - | G | - | - | 4.30% | - | MZQ | Z-Jnxli | 465n | 460 | - | 9.025% | 84.75666 |
P1 | YIO | 738.753 | 8.69 | - | - | TTT | - | - | 37.00% | - | Zrbuc | N-Jfpbt | 140-145 | 135 | 6.19% | 6.053% | 90.21626 |
K1 | QMW | 6.137 | 8.16 | - | - | RR | - | - | 4.00% | - | Fynzz | G-Etnva | 365-375 | 365 | 8.10% | 8.075% | 70.44098 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFF | VNC | 98.000 | 2.60 | 8.30 | V1 | - | PB | - | - | - | - | - | - | - | - | - | - | - |
X | WEQ | 436.800 | 9.40 | 8.80 | K3 | - | M- | - | - | - | - | Rmhymbjr | 1wJABU | - | 200 | 1lNIGW+194 | - | 79.69129 |
O | ZMT | 802.500 | 8.90 | 7.40 | Cww3 | - | KD | - | - | - | - | Wzekpvxe | 1gJMTU | - | 275 | 1fADTV+269 | - | 98.39530 |
J | XVP | 353.400 | 7.30 | 5.10 | An2 | - | OO- | - | - | - | - | Ymusbqvz | 1uXQHY | - | 175 | 1uDLNN+169 | - | 33.66000 |
Y | LPU | 172.100 | 3.50 | 5.60 | Hv3 | - | WJ | - | - | - | - | Gffqlrqh | 1iWZPO | - | 375 | 1qTCXU+369 | - | 79.47597 |
I | XIL | 4,062.700 | 1.10 | 4.20 | Lpp | - | FFF | - | - | - | - | Ulswpabk | 1sBNCO | - | 150 | 1oYZVA+144 | - | 56.36000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | IGY | 81.327 | 4.94 | - | - | CM | Q- | - | T- | 69.24% | - | Alvov | J | 260r | 235 | 6.64% | 6.674% | 92.11336 |
C | NSJ | 25.437 | 5.35 | - | - | - | KKK | - | TTT+ | 8.00% | - | Ymsvy | K | 475j | 450 | 4.00% | 8.824% | 15.77200 |
Q-B | FGZ | 555.333 | 3.69 | - | - | WWW | BBB | - | GGG | - | - | Wllrk | A | - | 100 | 1.43% | 5.375% | Int. Only |
F | ESY | 17.333 | 9.93 | - | - | WS | II- | - | NN- | 86.15% | - | Dhiwe | O | 185y | 185 | 6.15% | 6.174% | 89.79753 |
U-1 | OSM | 7.632 | 5.50 | - | - | MMM | III | - | SSS | 67.00% | - | - | - | - | - | - | - | - |
Z-3 | QBW | 814.110 | 4.81 | - | - | NNN | LLL | - | AAA | 76.00% | - | Cynxc | C | 94i | 92 | 5.95% | 5.251% | 695.73471 |
M-Q | YFN | 28.846 | 2.45 | - | - | XX- | FFF | - | III | 33.81% | - | Hyffq | K | 145-150 | 135 | 6.36% | 5.674% | 369.27440 |
G-D | LBH | 340.929 | 8.15 | - | - | FL | L- | - | NNN | - | - | Hkwsg | X | - | - | 1.02% | - | Int. Only |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I-2 | TKI | 93.445 | 3.17 | - | FF | - | BB | - | 59.80% | - | Lrhwe | L-Akukx | 165-170 | 155 | 6.32% | 6.197% | 36.32666 |
R-3 | YZP | 66.835 | 3.72 | - | U | - | V (B) | - | 60.20% | - | Xrmxj | M-Fllqf | 175r | 170 | 6.47% | 6.347% | 63.25540 |
D-1 | ANK | 29.652 | 1.20 | - | YYY- | - | YYY | - | 45.27% | - | Ywrmt | R-Hsoqq | 240-250 | 235 | 6.80% | 6.762% | 23.24960 |
K-1 | UJR | 634.776 | 6.65 | - | TTT | - | TTT | - | 46.60% | - | Tkfqb | V-Pislx | 140-145 | 135 | 6.12% | 5.997% | 81.98081 |
L-1 | GCO | 93.881 | 3.60 | - | AA- | - | DD | - | 2.70% | - | Ttbvi | U-Btplb | 365 | 365 | 8.09% | 8.062% | 22.17052 |
T-2 | JBT | 42.780 | 7.50 | - | J- | - | N (C) | - | 6.40% | - | LDT | V-Vxnud | 475r | 465 | - | 9.062% | 47.10764 |
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