Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 148.275 | 1.01 | - | - | - | - | AA | 63.43% | - | Fixed | I-Curve | - | 125 | 6.28% | 6.357% | 100.00000 |
B | USD | 71.400 | 1.56 | - | - | - | - | A- | 45.58% | - | Fixed | I-Curve | - | 175 | 6.60% | 6.689% | 100.00000 |
C | USD | 53.550 | 1.60 | - | - | - | - | BBB- | 32.19% | - | Fixed | I-Curve | - | 245 | 7.27% | 7.377% | 100.00000 |
D | USD | 65.900 | 1.65 | - | - | - | - | BB- | 15.72% | - | Fixed | I-Curve | - | 840 | 12.97% | 13.311% | 100.00000 |
E | USD | 36.125 | 1.62 | - | - | - | - | B- | 6.69% | - | Fixed | I-Curve | - | - | - | - | - |
F | USD | 20.750 | 2.78 | - | - | - | - | NR | 1.50% | - | Fixed | I-Curve | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z-S | UGE | 39.000 | 7.80 | - | - | R | - | - | 47.00% | - | Epmkviur | MGIK | - | 245 | GVKR+245 | - | 397.00000 |
Bep | MBR | 17.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-C | VBZ | 13.000 | 8.80 | - | - | BB | - | - | 48.00% | - | Jblybysu | YXBC | - | 200 | NJKD+200 | - | 148.00000 |
V-J | GBG | 42.000 | 42.30 | - | - | UU- | - | - | 7.00% | - | Tzovpdco | EJOH | - | 650 | BWWL+650 | - | 380.00000 |
O-2-X | YZJ | 46.270 | 2.20 | - | - | FFF | - | - | 55.29% | - | Jrdudbci | IOZO | - | 175 | QHKW+175 | - | 702.00000 |
Z-1-F | OAO | 41.100 | 50.00 | - | - | PPP | - | - | 60.00% | - | Wyrxqfry | MNUW | - | 345 | MVAD+345 | - | 338.00000 |
F-2-L | OLN | 6.700 | 16.20 | - | - | XXX- | - | - | 51.00% | - | Slzsxlpm | PSZL | - | 470 | ZVXU+470 | - | 588.00000 |
A-1-P | UJT | 972.810 | 6.50 | Ojj | - | - | - | - | 19.80% | - | Tuooxwxp | AHAI | - | 155 | JBVC+155 | - | 286.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T-2-C | WVD | 785.000 | 8.80 | - | - | - | - | III | - | - | Itohb | B-Frqrm | 225-235 | 215 | 6.59% | 6.644% | 933.00000 |
F-2-JJ | QWX | 63.000 | 6.40 | - | - | - | - | LLL | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y-Y | IUA | 76.560 | 4.90 | - | C | - | - | - | 50.00% | - | Gyjohbcv | PQFQ | - | 220 | TZPV+220 | - | - |
O-1-I | ZOB | 757.200 | 3.90 | - | BBB | - | - | - | 55.00% | - | Rfzujomc | WPKK | - | 135 | ITYR+135 | - | - |
A-1-A | QTW | 86.310 | 2.20 | - | WWW | - | - | - | 73.00% | - | Ahvrezsa | DZCD | - | 315 | PTBA+315 | - | - |
F-M | PHL | 84.800 | 9.70 | - | LL- | - | - | - | 7.93% | - | Mevcufuu | CSNU | - | 625 | SMDF+625 | - | - |
Fmq | OQK | 64.161 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2-O | MJZ | 6.950 | 4.60 | - | OOO- | - | - | - | 22.00% | - | Arvwvmoc | SIOL | - | 435 | SJLI+435 | - | - |
A-2-O | INO | 85.150 | 9.60 | - | PP | - | - | - | 35.00% | - | Wvkivysi | SEAL | - | 170 | XTZW+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-P2 | AXF | 600.990 | - | Ltt | - | - | - | - | 47.27% | - | Kcubujnx | HJYL | 115-118 | 115 | KPFH+115 | - | - |
V-Y2 | CXF | 24.000 | - | H1 | - | - | - | - | 81.80% | - | Ithhytep | KTYR | 210n | 225 | SLKX+225 | - | - |
Y-J2-A | JTW | 44.000 | - | Tjj | - | - | - | - | 18.48% | - | Zwchbqep | MZQN | - | 115 | ZTIE+115 | - | - |
U-T2 | OIM | 48.000 | - | Pl1 | - | - | - | - | 16.67% | - | Dchrqxwn | XOMV | 170l | 165 | BABI+165 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S-X | LWX | 49.000 | 9.90 | - | U | - | - | - | 58.62% | - | Yryaltal | WGTY | - | 210 | SCBE+210 | - | - |
W2-K | ZUA | 18.000 | 7.65 | - | MMM | - | - | - | 11.76% | - | Vvwfvhrd | MNLK | - | 140 | JYBQ+140 | - | - |
C-F | AHF | 40.000 | 4.13 | - | TT | - | - | - | 49.45% | - | Vqqkpsyv | TCPY | - | 170 | CWFI+170 | - | - |
E1-Q | HSZ | 979.169 | 2.94 | - | AAA | - | - | - | 41.49% | - | Jukrcyya | XQBG | - | 115 | JPPJ+115 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | TSI | 503.000 | - | - | YYY | - | - | - | 86.10% | - | Aamkxaeq | BMPB | 156 | 156 | WGZK+156 | - | - |
G | WAJ | 92.000 | - | - | XX | - | - | - | 65.00% | - | Zdkdfrtd | NAVF | 190-195 | 190 | XVLE+190 | - | - |
N | OEJ | 49.000 | - | - | UUU- | - | - | - | 73.00% | - | Wfxaavho | YQOW | 360-370 | 355 | GEWF+355 | - | - |
P | GFX | 93.000 | - | - | VV- | - | - | - | 1.00% | - | Qyurxrdf | XSPE | 615-630 | 630 | UWIK+630 | - | - |
J | UHZ | 48.000 | - | - | E | - | - | - | 68.00% | - | Vheomkma | SACA | 230-240 | 230 | NXXW+230 | - | - |
Ssp | TLG | 15.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Qpj | AKO | 35.700 | - | GW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 Ejym | ITL | 893.000 | - | Pgg | - | - | - | - | 97.00% | - | Esulvzuo | JQDY | - | 108 | NIDP+108 | - | - |
Q-2 | LXN | 636.000 | - | Ue2 | - | - | - | - | 84.00% | - | Locvkzuo | GXWG | 155-165 | 165 | BYIB+165 | - | - |
N | YUQ | 41.000 | - | Xz3 | - | - | - | - | 4.00% | - | Lcyuyauu | CHPP | 540-550 | 540 | TGGO+540 | - | - |
I | BBG | 21.000 | - | Q2 | - | - | - | - | 73.00% | - | Srhqaudl | IPQJ | 190-200 | 190 | HIES+190 | - | - |
N | UCJ | 37.000 | - | Bss3 | - | - | - | - | 86.20% | - | Dprlwsoo | XNVA | 275-285 | 295 | DMQV+295 | - | - |
B-1 | PIU | 361.000 | - | Hss | - | - | - | - | 58.00% | - | Sqvxuewg | CEVZ | - | 108 | NJOM+108 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E | XGQ | 751.600 | - | - | ZZZ | JJJ | - | - | Rusrhmik | 3pWc | - | 149 | 3dNo+149 | - | 739.00000 |
K | AWS | 19.400 | - | - | UUU- | SSS- | - | - | Mbohbzqc | 3iGw | - | 375 | 3mUf+375 | - | 895.00000 |
F | UAU | 72.500 | - | - | D- | N- | - | - | Umjrhkuy | 3kRj | - | 915 | 3rHp+823 | - | 85.80000 |
Gzj | LNU | 46.100 | - | - | NV | GK | - | - | - | - | - | - | - | - | Retained |
B | FCH | 32.500 | - | - | YY | GG | - | - | Fspjyajh | 3mDk | - | 220 | 3fBu+220 | - | 897.00000 |
Q | CFD | 96.200 | - | - | G | K | - | - | Jovpxcot | 3aOm | - | 270 | 3rFl+270 | - | 650.00000 |
O | TTS | 37.300 | - | - | VV- | SS- | - | - | Nqbesdsu | 3yNh | - | 670 | 3fUr+655 | - | 58.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | VCR | 43.000 | - | - | T- | T- | - | - | Uyvsdaoi | 3dXg | - | 940 | 3iSq+837 | - | 69.00000 |
D | CJV | 10.000 | - | - | WW | PP | - | - | Kxvrebsf | 3jDf | - | 230 | 3xNn+230 | - | 720.00000 |
I | EMR | 92.000 | - | - | W | I | - | - | Owpvqowq | 3rRs | - | 300 | 3bYp+300 | - | 965.00000 |
W | NSO | 83.000 | - | - | HH- | BB- | - | - | Hzcdpbih | 3fFz | - | 740 | 3dYr+708 | - | 83.00000 |
F | CAD | 932.000 | - | - | MMM | NNN | - | - | Aqqqppnf | 3eKc | - | 160 | 3zIa+160 | - | 784.00000 |
F | LTA | 69.000 | - | - | CCC- | GGG- | - | - | Qctvftws | 3pGt | - | 405 | 3eJv+405 | - | 375.00000 |
Sjv | BFW | 65.930 | - | - | UP | MY | - | - | - | - | - | - | - | - | Retained |
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