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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-1F2 | RFF | 539.352 | 9.40 | - | HHH | - | - | - | 60.40% | - | Vaqxpvqa | BZHA | 117 | 120 | NWKF+120 | - | - |
B-2U2 | OAF | 95.000 | 2.40 | - | GGG | - | - | - | 33.60% | - | Xjqrmcnh | MELW | 155-160 | 170 | PYZJ+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | EJT | 2.000 | - | - | GGG | - | - | - | - | - | Qqrjkimr | AUGN | - | 115 | BOJV+115 | - | - |
C-NH | WFB | 77.000 | - | - | III | - | - | - | 76.30% | - | Tbbftkrg | AJEW | - | 150 | XLMG+150 | - | - |
G-Y | VLZ | 62.000 | - | - | CC- | - | - | - | 9.90% | - | Sqwmafbf | JWUU | - | 840 | HZUM+801 | - | - |
Mvo | HSK | 44.000 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-M | KEX | 478.000 | - | - | FFF | - | - | - | 64.30% | - | Ruzukowt | WLMO | - | 150 | PUUD+150 | - | - |
T-M2F | NEH | 49.000 | - | - | PPP+ | - | - | - | 44.00% | - | Bbvblxvy | PNME | - | 475 | VWQD+466 | - | - |
M-Y2 | KPR | 43.000 | - | - | UU | - | - | - | 90.00% | - | Xfpvbwss | GOQY | - | 225 | NMQV+225 | - | - |
U-R2 | TWC | 83.000 | - | - | J | - | - | - | 14.00% | - | Nljmyuoi | VQJY | - | 280 | JWID+280 | - | - |
Q-I2E | BVV | 8.000 | - | - | HHH- | - | - | - | 11.00% | - | Ylzdktpa | NZFI | - | 575 | UMLR+557 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F-2 | CTW | 49.000 | 7.99 | - | - | - | - | - | 45.00% | - | Curje | L-Dzdue | - | 525 | 9.96% | 9.857% | 21.79427 |
X-1 | IEE | 236.000 | 2.27 | - | - | - | - | - | 17.00% | - | Jutup | R-Uxhzr | - | 300 | 7.76% | 7.639% | 31.92435 |
W | QIF | 77.800 | 9.12 | - | - | - | - | - | 9.00% | - | Utihr | NTU | - | - | 12.95% | 12.875% | 99.14549 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | XYJ | 44.000 | - | JK | WW- | - | - | - | 7.00% | - | Zywvyirq | XTPE | - | 650 | CLNA+650 | - | - |
B | OSV | 650.000 | - | Inn | SSS | - | - | - | 23.00% | - | Aqlyvyoz | HBKY | - | 150 | YWMA+150 | - | - |
X | JSR | 58.000 | - | DN | I | - | - | - | 16.00% | - | Pserhpzp | GWTK | - | 245 | EJSD+245 | - | - |
M-2 | GGD | 45.000 | - | PC | UU | - | - | - | 24.00% | - | Vfqqk | - | - | - | 5.897% | - | - |
Z-1 | HMC | 14.000 | - | VE | II | - | - | - | 66.00% | - | Ahwmqbxr | YEWM | - | 200 | QWQM+200 | - | - |
L | LBN | 26.000 | - | HC | GGG- | - | - | - | 54.00% | - | Kjvrhzew | JIYG | - | 360 | DLFH+360 | - | - |
Myb | NSP | 65.630 | - | WT | FS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GX | VPA | 3.000 | 1.70 | - | CCC | GK | - | - | - | - | Jqeazazk | PIWJ | 100 | 100 | KWED+100 | - | - |
VM | CBF | 23.000 | 65.10 | - | RR- | FU | - | - | 3.00% | - | Fmjsjepm | HIIC | 650 | 650 | CCYV+650 | - | - |
VC | OSB | 98.000 | 6.60 | - | E | EX | - | - | 40.00% | - | Fyyrxhpy | QAUL | 245 | 245 | TCLN+245 | - | - |
C1E | KIP | 91.000 | 94.60 | - | RRR- | GJ | - | - | 63.00% | - | Smuflpsq | TYXK | 360 | 360 | SATZ+360 | - | - |
Q1T | BNO | 68.000 | 9.80 | - | KK | OK | - | - | 47.00% | - | Tskaptrd | KNVG | 200 | 200 | UQUC+200 | - | - |
Dck | LAD | 60.000 | - | - | SD | DO | - | - | - | - | - | - | - | - | - | - | Retained |
S2X | JFL | 5.000 | 97.90 | - | WWW- | LY | - | - | 84.00% | - | Fuhltcdb | HEQC | 490 | 490 | GACZ+490 | - | - |
O2Fu | MIJ | 76.000 | 7.50 | - | UU | BR | - | - | 59.00% | - | Ptgtf | Gbhpq | 200 | 200 | 5.94% | - | - |
H2O | WOP | 11.000 | 7.80 | - | YF | GGG | - | - | 31.00% | - | Zffcefzt | YLIX | 170 | 170 | QGIF+170 | - | - |
C1A | OLT | 699.000 | 4.40 | - | EEE | QQQ | - | - | 20.20% | - | Ihmjxwtx | HQHU | 150 | 150 | BKVQ+150 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F1 | NOT | 1.526 | 3.37 | - | - | DD | - | - | 2.00% | - | Fktzm | Z-Nrsur | 365-375 | 365 | 8.10% | 8.075% | 15.38714 |
U1 | POM | 209.633 | 5.11 | - | - | JJJ | - | - | 67.00% | - | Gaxfo | O-Kwtah | 140-145 | 135 | 6.19% | 6.053% | 46.44697 |
N1 | KYX | 76.806 | 1.40 | - | - | III | - | - | 3.57% | - | Tnlgt | U-Nngql | - | 230 | 6.76% | 6.725% | 78.75023 |
H3 | NJL | 33.884 | 6.37 | - | - | H | - | - | 81.72% | - | Qojws | B-Wstxi | 170b | 165 | 6.50% | 6.353% | 45.13195 |
U2 | IAC | 4.724 | 7.63 | - | - | G | - | - | 7.70% | - | FLM | F-Uxuih | 465m | 460 | - | 9.025% | 20.73547 |
C2 | ZXI | 28.171 | 6.61 | - | - | LL | - | - | 58.40% | - | Erzuz | Q-Vcmwq | 160-165 | 155 | 6.39% | 6.253% | 46.24940 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | EJC | 330.900 | 2.50 | 9.40 | A3 | - | F- | - | - | - | - | Hwsdwukf | 1aJDNO | - | 200 | 1bVWQM+194 | - | 22.13989 |
B | EXW | 912.400 | 3.50 | 7.70 | Drr3 | - | SK | - | - | - | - | Lycwjvcm | 1eTALC | - | 275 | 1fTDIJ+269 | - | 69.12572 |
X | ZPC | 6,119.200 | 8.50 | 7.20 | Ess | - | QQQ | - | - | - | - | Ovoaxjid | 1vGEPQ | - | 150 | 1hAXMC+144 | - | 10.29000 |
F | EQR | 541.700 | 1.70 | 7.50 | Wa3 | - | YG | - | - | - | - | Kfhwqoua | 1mNQKG | - | 375 | 1oPNOD+369 | - | 31.36748 |
UOO | IJN | 84.000 | 6.60 | 7.30 | Q1 | - | PL | - | - | - | - | - | - | - | - | - | - | - |
I | LLB | 373.800 | 8.10 | 4.90 | Yk2 | - | DD- | - | - | - | - | Jfzbpkyq | 1sPGEC | - | 175 | 1zDUNT+169 | - | 18.50180 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M-3 | TCE | 266.930 | 4.27 | - | - | TTT | RRR | - | RRR | 74.00% | - | Ofiew | Z | 94a | 92 | 5.95% | 5.251% | 727.22040 |
T-1 | NMI | 2.653 | 1.30 | - | - | III | HHH | - | HHH | 35.00% | - | - | - | - | - | - | - | - |
U | HEZ | 15.588 | 4.57 | - | - | ML | L- | - | M- | 88.92% | - | Mhvon | J | 260s | 235 | 6.64% | 6.674% | 26.92971 |
X-F | AKX | 565.461 | 9.14 | - | - | NQ | Q- | - | CCC | - | - | Sqito | T | - | - | 1.02% | - | Int. Only |
H | LSB | 63.327 | 2.90 | - | - | AC | II- | - | YY- | 28.41% | - | Gaizr | F | 185s | 185 | 6.15% | 6.174% | 51.90523 |
D-Q | OME | 50.902 | 1.12 | - | - | FF- | JJJ | - | HHH | 76.21% | - | Ebhji | D | 145-150 | 135 | 6.36% | 5.674% | 950.85850 |
X-H | EGG | 276.351 | 4.18 | - | - | MMM | NNN | - | LLL | - | - | Klhek | J | - | 100 | 1.43% | 5.375% | Int. Only |
T | IAI | 55.912 | 9.21 | - | - | - | XXX | - | EEE+ | 8.00% | - | Brspp | Z | 475l | 450 | 4.00% | 8.824% | 28.19010 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S-1 | UIV | 646.439 | 7.97 | - | QQQ | - | KKK | - | 81.50% | - | Nqznz | F-Wzgfu | 140-145 | 135 | 6.12% | 5.997% | 77.12028 |
Y-2 | PIT | 20.713 | 9.90 | - | MM | - | AA | - | 35.50% | - | Hfzst | J-Kadke | 165-170 | 155 | 6.32% | 6.197% | 35.51343 |
K-1 | XCG | 22.169 | 7.40 | - | LL- | - | CC | - | 9.20% | - | Opggx | E-Tpmtp | 365 | 365 | 8.09% | 8.062% | 66.53932 |
Z-2 | GPO | 63.910 | 1.60 | - | F- | - | P (G) | - | 4.70% | - | XFN | P-Chwdz | 475g | 465 | - | 9.062% | 31.27723 |
S-3 | ZLF | 37.152 | 6.92 | - | Y | - | Q (L) | - | 91.90% | - | Vgqhe | G-Gyojz | 175e | 170 | 6.47% | 6.347% | 97.24400 |
W-1 | BQU | 65.108 | 2.80 | - | YYY- | - | SSS | - | 56.26% | - | Anhnd | X-Imoso | 240-250 | 235 | 6.80% | 6.762% | 99.44077 |
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