Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 310.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
B | USD | 70.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 160-165 | 165 | SOFR+165 | - | - |
C | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 185-195 | 190 | SOFR+190 | - | - |
D1 | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 280-290 | 290 | SOFR+290 | - | - |
D2 | USD | 5.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 410-425 | 425 | SOFR+425 | - | - |
E | USD | 15.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 550-575 | 565 | SOFR+565 | - | - |
Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-3 | AMD | 902.500 | 6.70 | - | Qqq | - | EEE | LLL | - | 80.00% | 47.4% | Zlbss | P | 110n | 110 | 5.88% | 5.189% | 996.82700 |
F | YWQ | 72.480 | 7.40 | - | CW | - | ZZ- | ZZZ | - | 23.90% | 26.0% | Jvsjm | J | 200k | 200 | 6.91% | 6.087% | 812.91920 |
R-B | AGD | 425.620 | - | - | Kff | - | III | YYY | - | - | - | Kcuus | D | 100k | 90 | 1.127% | 5.021% | 7.20860 |
M | CHH | 39.570 | 4.60 | - | PX | - | I- | NN (C) | - | 33.80% | 34.4% | Vlahf | X | 270i | 290 | 7.00% | 6.987% | 42.73940 |
O-1 | VNE | 1.200 | 2.70 | - | Yff | - | TTT | JJJ | - | 46.00% | 89.4% | Issym | T | - | 85 | 5.19% | - | - |
H-R | JTI | 18.410 | 9.90 | - | Vn1 | - | SSS | XXX | - | 22.54% | 13.4% | Lpnnl | C | 170a | 160 | 6.38% | 5.687% | 137.94700 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-T | QAU | 70.000 | - | - | - | YYY- | - | - | 52.00% | - | Dmkqfkrq | CAFO | - | 295 | LVDG+295 | - | 268.00000 |
Mff Davitr | XJH | 8.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | RLY | 9.000 | - | - | - | HHH | - | - | - | - | Mzcwlojw | HZCF | - | 120 | DMWV+120 | - | 118.00000 |
T-B | IOW | 80.000 | - | - | - | Z | - | - | 14.00% | - | Bcwoeqfm | KTLN | - | 190 | UHCS+190 | - | 391.00000 |
S-C | QQR | 11.000 | - | - | - | GG- | - | - | 1.00% | - | Dxfzbpnu | AOKZ | - | 620 | GBMI+620 | - | 995.00000 |
H-Y | KBQ | 157.000 | - | - | - | TTT | - | - | 58.00% | - | Fphwffmm | YXSF | - | 136 | VPYR+136 | - | 240.00000 |
N-C | OGL | 53.000 | - | - | - | HH | - | - | 67.00% | - | Spfebycg | EMJE | - | 165 | AAMC+165 | - | 532.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-SS | LNA | 896.000 | 8.74 | Bvv | - | - | - | - | 76.65% | - | Zqohjsnr | IHPH | - | 129 | CSXD+129 | - | 484.00000 |
T-WW | NTD | 49.000 | 4.91 | M2 | - | - | - | - | 33.55% | - | Evtdeetu | AOAE | - | 205 | LXAC+205 | - | 253.00000 |
K-GG | VMA | 31.000 | 5.48 | Ko3 | - | - | - | - | 2.50% | - | Aljsbcof | GLLR | - | 750 | MPMO+750 | - | 869.00000 |
J-TT | XQV | 98.200 | 7.60 | Ei2 | - | - | - | - | 97.53% | - | Cuemwbqc | SZJG | - | 175 | EBBR+175 | - | 230.00000 |
N-KK | WPI | 19.300 | 1.44 | Off3 | - | - | - | - | 68.30% | - | Dqzvapuo | ATYH | - | 340 | XEBZ+340 | - | 965.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z-H | WGG | 87.000 | 97.10 | - | DD- | - | - | - | 7.00% | - | Ryqavkbv | SZMD | - | 560 | XAUT+560 | - | 522.00000 |
L-O | OCS | 378.000 | 3.70 | - | RRR | - | - | - | 62.00% | - | Djfkdvak | DLQD | - | 135 | QMLS+135 | - | 153.00000 |
G-U | HWU | 9.200 | 7.80 | - | SSS | - | - | - | - | - | Zjtsybbt | AKSQ | - | 90 | ALLO+90 | - | 453.00000 |
X-1-N | PCB | 53.000 | 7.70 | - | YYY- | - | - | - | 56.00% | - | Hrvlrkdf | GKUY | - | 290 | XBCJ+290 | - | 427.00000 |
B-I | LLO | 86.000 | 5.80 | - | DD | - | - | - | 62.00% | - | Lmxbqavd | LJAV | - | 165 | SNIU+165 | - | 179.00000 |
A-U | ENL | 74.000 | 8.30 | - | N | - | - | - | 22.00% | - | Edljudft | IUFJ | - | 195 | LDXU+195 | - | 892.00000 |
Z-2-Q | YCT | 4.000 | 36.60 | - | ZZZ- | - | - | - | 61.00% | - | Nymydirc | BKTK | - | 410 | IWJT+410 | - | 185.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | EPU | 872.000 | 3.00 | - | MMM | - | - | - | 80.00% | - | Ofephwah | 3rXJBV | - | 200 | 3gKSIP+200 | - | - |
H-1 | UBV | 3.000 | 9.60 | - | DD | - | - | - | 23.00% | - | Iyxlzyzu | 3bCJAK | - | 250 | 3ePYZK+250 | - | - |
Q | FZI | 38.000 | 5.40 | - | A | - | - | - | 47.00% | - | Hrqlitiy | 3pICTF | - | 264 | 3wYLUZ+264 | - | - |
F-2 | JSF | 62.000 | 5.20 | - | - | - | - | 62.00% | - | Eqpst | - | - | - | 6.25% | - | - | |
Fzmk | MEP | 861.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | IVV | 47.000 | - | XE | K | - | - | - | 16.00% | - | Kleaacef | EIST | 185-195 | 190 | BVKB+190 | - | - |
Y-1 | USB | 28.000 | - | GB | JJJ- | - | - | - | 66.00% | - | Srvwtzwd | LXGL | 280-290 | 290 | VUKI+290 | - | - |
Q | WTO | 44.000 | - | AJ | NN | - | - | - | 49.00% | - | Veuhadhx | HKCW | 160-165 | 165 | DQUG+165 | - | - |
A-2 | BGO | 8.000 | - | PK | WWW- | - | - | - | 51.00% | - | Lwxylcpq | CUZA | 425 | 425 | QMDO+425 | - | - |
Ygc | BSZ | 12.790 | - | CF | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | XGS | 551.000 | - | Avv | HV | - | - | - | 49.00% | - | Fjvtcowt | YDFS | 134-135 | 135 | TCXP+135 | - | - |
D | BHZ | 25.100 | - | AF | GG- | - | - | - | 9.30% | - | Nvyjfedv | IIQM | 550r | 535 | CJGM+535 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | UOR | 33.000 | - | Ks3 | - | - | - | - | 41.00% | - | Nsiau | - | - | - | 7.000% | - | - |
Q | VER | 95.000 | - | R3 | - | - | - | - | 67.00% | - | Ciqqn | - | - | - | 6.139% | - | - |
D | VBR | 979.000 | - | Kcc | - | - | - | - | 36.58% | - | Hobvs | - | - | - | 5.539% | - | - |
X | EPD | 20.000 | - | Ps3 | - | - | - | - | 34.50% | - | Vjltz | - | - | - | 5.689% | - | - |
E | KIU | 25.000 | - | Dff3 | - | - | - | - | 42.17% | - | Dbrrd | - | - | - | 7.889% | - | - |
Ahy | LLU | 31.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | ORL | 705.549 | 2.60 | - | - | HHH | - | BBB | 36.62% | - | Duwzr | Z-Elplh | 125-130 | 125 | 4.50% | 5.330% | - |
F | XYW | 16.358 | 3.40 | - | - | LLL- | - | WWW | 9.14% | - | Mmtow | D-Wkmwx | 215w | 215 | 5.25% | 6.230% | - |
S | BII | 79.690 | 5.90 | - | - | V- | - | I- | 34.19% | - | Bmqzk | S-Cuucz | 160-165 | 155 | 5.25% | 5.630% | - |
Z | IPJ | 59.107 | 7.30 | - | - | WW- | - | XX- | 72.50% | - | Jawwb | W-Pujsq | 145-150 | 145 | 5.00% | 5.330% | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-M | ZGI | 795.543 | 1.60 | 3.25 | ZQ | - | - | - | WWW | 91.00% | - | Zeupeoej | JLVZ | 225c | 225 | - | - | 11.95000 |
R | TCN | 12.310 | 7.44 | 7.60 | SQ | - | - | - | FF- | 34.24% | - | Yrwmokqv | OUFO | 255s | 255 | - | - | 90.31000 |
G | FNR | 22.270 | 6.80 | 9.10 | PX | - | - | - | Q- | 45.95% | - | Rhqrakrr | TKFN | 305r | 305 | - | - | 87.20000 |
J | RFV | 93.959 | 3.37 | 8.80 | GC | - | - | - | EEE | 94.61% | - | Absdykxt | LKGP | 415p | 415 | - | - | 95.43000 |
A | MWC | 16.753 | 2.86 | 7.20 | PP | - | - | - | TTT- | 79.00% | - | - | - | - | - | - | - | Retained |
Z | UHD | 612.580 | 1.68 | 3.80 | Fll | - | - | - | AAA | 40.00% | - | Tpfqbcvj | VQVM | 190 | 190 | - | - | 88.88000 |
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