Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | LIW | 257.203 | 9.64 | - | - | - | - | - | - | Xjrzt | R-Jknfg | - | 105 | 4.94% | 5.044% | 82.86036 | |
E | AES | 17.691 | 2.24 | - | - | - | - | VVV | - | - | Xwzpd | A-Qgrgg | - | 250 | 6.33% | 6.461% | 93.11300 |
D | VTN | 56.610 | 5.42 | - | - | - | - | G | - | - | Wzgkv | OVC | - | - | 12.00% | 16.500% | 15.93966 |
X | PWO | 66.734 | 4.20 | - | - | - | - | K | - | - | Scmgs | U-Blmvc | - | 160 | 5.42% | 5.544% | 17.44719 |
C | HBZ | 54.563 | 5.70 | - | - | - | - | II | - | - | Ctobb | S-Aabpe | - | 715 | 10.86% | 11.139% | 69.72408 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | CNJ | 876.000 | 3.30 | - | FFF | - | - | - | 11.00% | - | Chkqrsca | LJDT | - | 150 | ZWWO+150 | - | - |
G | KPV | 71.000 | 7.00 | - | U | - | - | - | 79.00% | - | Fqsjseyj | HGVS | - | 290 | TNQA+290 | - | - |
Jwf | USZ | 43.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | CQM | 88.000 | 8.70 | - | SSS- | - | - | - | 54.00% | - | Ocqbdwfk | EVGU | - | 400 | HXAP+400 | - | - |
Y | JQL | 85.000 | 1.90 | - | RR | - | - | - | 38.00% | - | Hqmvpcbe | AGJR | - | 225 | JNCM+225 | - | - |
L | VXI | 10.000 | 4.80 | - | PP- | - | - | - | 3.00% | - | Chsllcsg | ZMTO | - | 609 | ILFI+609 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G-1 | ZXZ | 716.239 | 6.31 | - | BBB | - | - | - | 23.12% | - | Qilhf | Q-Nzazy | - | 170 | 5.79% | 5.669% | 87.94371 |
Y-2 | BHF | 90.770 | 5.51 | - | VV | - | - | - | 35.30% | - | Ccgcg | A-Vfslo | - | 190 | 6.00% | 5.869% | 33.68688 |
I-1 | YRM | 49.386 | 5.98 | - | PPP | - | - | - | 5.17% | - | Vqykx | T-Jirgc | - | 275 | 6.87% | 6.836% | 20.99099 |
P-1 | GWP | 6.172 | 4.98 | - | GG+ | - | - | - | 6.00% | - | RRG | Q-Zzpjx | - | 400 | - | 8.086% | 23.34303 |
N-3 | WNY | 56.556 | 3.84 | - | B | - | - | - | 57.37% | - | Lvasb | X-Rhlyy | - | 215 | 6.25% | 6.119% | 16.33871 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y-1 | YPS | 76.987 | 6.74 | - | FFF- | - | - | DDD- | 6.40% | - | Kgnwx | - | - | - | 6.96% | - | - |
R-3 | UMW | 88.154 | 4.69 | - | G- | - | - | Y- | 70.20% | - | Lzgov | - | - | - | 6.47% | - | - |
U-1 | TRR | 366.816 | 7.50 | - | QQQ | - | - | PPP | 33.42% | - | Imuxc | - | - | - | 5.96% | - | - |
F-2 | NSX | 55.260 | 7.33 | - | YY- | - | - | OO- | 35.58% | - | Uhrei | - | - | - | 6.16% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L7 | ZIU | 584.804 | 94.14 | - | - | JJJ | - | PPP | 51.00% | - | Sylrq | D-Fzsyo | - | - | 6.00% | - | - |
E11 | PMZ | 259.511 | 8.74 | - | - | BBB | - | KKK | 45.00% | - | Lqivn | L-Ukxoy | - | - | 5.50% | - | - |
F4 | QNM | 906.550 | 8.46 | - | - | OOO | - | OOO | 71.00% | - | Dlqar | I-Jzlbi | - | - | 6.00% | - | - |
S8 | IIH | 540.920 | 65.74 | - | - | HHH | - | QQQ | 52.00% | - | Ncaid | O-Swxdy | - | - | 5.50% | - | - |
A5 | VFL | 333.847 | 7.72 | - | - | GGG | - | DDD | 50.00% | - | Abjoz | F-Vazfm | - | - | 5.50% | - | - |
C16 | BVJ | 23.501 | 5.57 | - | - | TTT | - | MMM | 98.00% | - | Liugf | K-Hykjz | - | - | 6.00% | - | - |
G10 | YEH | 311.780 | 2.31 | - | - | YYY | - | LLL | 20.00% | - | Tpowo | K-Sayvq | - | - | 6.00% | - | - |
P19 | FPQ | 46.940 | 5.75 | - | - | XXX | - | GGG | 7.60% | - | - | - | - | - | 6.00% | - | - |
B1 | IZU | 846.720 | 6.41 | - | - | BBB | - | MMM | 31.00% | - | Zcujv | - | - | - | 6.00% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C2 | PJN | 44.857 | 2.91 | - | - | TT | - | MM | 89.80% | - | Jwbtg | X-Knwsm | 190-200 | 195 | 6.04% | 5.908% | 71.94624 |
J1 | NLN | 86.977 | 9.40 | - | - | OOO- | - | EEE+ | 6.00% | - | Luqog | G-Cfsib | 275r | 275 | 6.85% | 6.818% | 18.58693 |
Q1 | OHY | 556.424 | 5.30 | - | - | GGG | - | MMM | 56.00% | - | Uhgbw | H-Lupff | 180c | 180 | 5.88% | 5.758% | 43.77976 |
U1G | JMN | 5.390 | 8.20 | - | - | JR | - | KKK- | 8.10% | - | Slzzv | D-Gdhff | - | 325 | 7.27% | 7.318% | 50.41136 |
V3 | OYT | 98.836 | 5.52 | - | - | Z | - | M | 2.92% | - | Nuceu | L-Eaiut | - | 225 | 6.34% | 6.208% | 23.37742 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q | WAQ | 194.600 | 5.50 | - | Pqq | - | - | SSS | - | - | 43.4% | Cuilr | K | - | 230 | 6.31% | 6.469% | 956.00000 |
Z | UPL | 77.100 | 7.10 | - | IJ | - | - | RR (V) | - | - | 74.5% | - | - | - | - | - | - | - |
NTT | QNV | 55.700 | 8.90 | - | EP | - | - | OO | - | - | 10.9% | - | - | - | - | - | - | - |
H | WZD | 922.500 | 5.10 | - | PT | - | - | FFF | - | - | 56.0% | Uzanm | M | - | 350 | 7.46% | 7.669% | 391.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4 | YRI | 885.311 | 7.44 | Egg | - | - | RRR | - | 19.00% | - | Praif | E-Aaowu | - | - | - | - | - |
Y13 | ROO | 880.192 | 5.78 | Iss | - | - | QQQ | - | 42.00% | - | Tpykt | U-Wszxi | - | - | - | - | - |
O5 | MOG | 851.515 | 3.42 | Roo | - | - | RRR | - | 69.00% | - | Ikwoh | R-Wghps | - | - | - | - | - |
W11 | VCL | 58.144 | 5.69 | Dvv | - | - | BBB | - | 65.00% | - | Efiqs | Y-Tklni | - | - | - | - | - |
G1 | EII | 759.409 | 5.95 | Eoo | - | - | PPP | - | 41.00% | - | - | - | - | - | - | - | - |
K2 | YFK | 191.573 | 6.38 | Jii | - | - | UUU | - | 56.00% | - | - | - | - | - | - | - | - |
V14 | VFR | 306.365 | 4.52 | Jbb | - | - | PPP | - | 86.00% | - | Ecjxv | D-Ljaop | - | - | - | - | - |
I7 | HTN | 879.707 | 5.20 | Kzz | - | - | HHH | - | 83.00% | - | Sshkt | N-Gynjr | - | - | - | - | - |
T10 | FFT | 52.604 | 8.74 | Pjj | - | - | KKK | - | 35.00% | - | Rtcnn | T-Uoobg | - | - | - | - | - |
E8 | CUY | 406.499 | 4.80 | Pcc | - | - | CCC | - | 56.00% | - | Fcgoo | L-Fgtlj | - | - | - | - | - |
G19 | TCL | 15.159 | 2.54 | Ayy | - | - | SSS | - | 1.20% | - | - | - | - | - | - | - | - |
T16 | HHD | 81.843 | 96.71 | Qee | - | - | EEE | - | 76.00% | - | Azrqs | K-Qfntp | - | - | - | - | - |
B17 | UEZ | 61.953 | 96.44 | Unn | - | - | OOO | - | 25.00% | - | Krcks | O-Hqaja | - | - | - | - | - |
E1 | QHW | 27.210 | 4.52 | Ib3 | - | - | BB (W) | - | 5.70% | - | Bvbko | G-Ylfre | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | NRB | 276.735 | - | - | - | - | - | - | - | - | Eiayi | Jbt | 80d | 85 | 5.160% | 5.160% | 341.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E | EMD | 18.152 | - | - | - | - | - | - | - | - | Xblxn | Fzf | 80g | 80 | 5.110% | 5.110% | 431.00000 |