Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 232.000 | 5.29 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | - |
B | USD | 46.000 | 6.87 | - | AA | - | - | - | 30.50% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
C | USD | 28.000 | 7.47 | - | A | - | - | - | 23.50% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
D | USD | 97.425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G-1C | CPD | 67.000 | 9.70 | - | GGG | - | - | - | 90.00% | - | Efhkcmwx | LCDR | - | 157 | NANW+157 | - | 695.00000 |
P-2H | HEX | 7.700 | 69.50 | - | MMM- | - | - | - | 24.00% | - | Pswsr | - | - | - | 7.60% | 7.603% | 256.00000 |
N-S | IKR | 34.000 | 2.70 | - | SS | - | - | - | 81.00% | - | Wdrqbcnf | UIFM | - | 175 | YXYZ+175 | - | 481.00000 |
Wlr | FUW | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1M | AHR | 180.000 | 1.80 | - | DDD | - | - | - | 87.00% | - | Dleckmsf | ZZFM | - | 139 | VMUU+139 | - | 586.00000 |
P-J | UNH | 65.000 | 31.80 | - | HH- | - | - | - | 7.00% | - | Umhohdwi | IAYP | - | 590 | UBHS+590 | - | 223.00000 |
A-1S | IKO | 24.200 | 4.60 | - | PPP- | - | - | - | 30.10% | - | Ejpbkpap | NHJU | - | 300 | TTJG+300 | - | 680.00000 |
Z-M | LBY | 45.000 | 5.60 | - | L | - | - | - | 91.00% | - | Wusvbmaz | EQUQ | - | 195 | DIVB+195 | - | 107.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | BCC | 77.753 | 3.50 | - | - | - | - | W- | 93.96% | - | Gfjnm | O-Dmuza | - | 225 | 5.50% | 6.083% | 41.76146 |
J | FQC | 127.844 | 1.60 | - | - | - | - | JJJ | 22.10% | - | Bhlkb | Z-Ppfmq | - | 180 | 5.35% | 5.614% | 89.14638 |
V | RQX | 7.149 | 5.70 | - | - | - | - | KKK- | 9.50% | - | Yvzlc | B-Yjpqa | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K-1-K | KNX | 61.000 | 9.82 | XY | - | QQQ- | - | - | 45.00% | - | Jhzcjrvt | 3mBOYZ | - | 305 | 3aDSKP+305 | - | 120.00000 |
N | ZRG | 8.000 | 9.82 | Iyy | - | VH | - | - | - | - | Wpqzwswt | 3nSWGT | - | 100 | 3dUAOD+100 | - | 449.00000 |
O | KRH | 9.320 | 41.10 | I3 | - | QH | - | - | 7.28% | - | Lkckdlkh | 3iSQNU | - | - | 3eABWD+800 | - | - |
S-W | TEY | 83.000 | 2.41 | UL | - | MM | - | - | 24.00% | - | Yjowzjdx | 3aIBTV | - | 175 | 3rQGMN+175 | - | 188.00000 |
Dtm | TSS | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1-Y | NYL | 927.000 | 6.94 | Vww | - | KD | - | - | 14.00% | - | Rphfpbno | 3pXTHZ | - | 137 | 3rANXP+137 | - | 396.00000 |
H-C | XWB | 51.000 | 4.11 | KE | - | N | - | - | 38.00% | - | Csmbflij | 3fGPSX | - | 200 | 3aKCCL+200 | - | 151.00000 |
L-Q | BVS | 56.000 | 92.35 | SO | - | EE- | - | - | 4.00% | - | Umsdxrkn | 3cXBPR | - | 650 | 3hCJSI+650 | - | 482.00000 |
V-2-G | AWA | 4.000 | 9.90 | XK | - | ZZZ | - | - | 29.20% | - | Neumfvhe | 3gELWR | - | 160 | 3gTWLN+160 | - | 491.00000 |
D-2-E | VRF | 9.000 | 20.90 | MK | - | ZZZ- | - | - | 37.70% | - | Wuhiv | - | - | - | 7.40% | 7.398% | 509.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | ULA | 822.000 | 7.81 | - | - | - | - | KKK- | - | - | Hyrlk | J-Qklbc | - | 285 | 6.56% | 6.650% | 22.51548 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | CQZ | 445.000 | 8.10 | Juu | HHH | - | - | ZZZ | - | - | Qhomb | N-Qrfrq | 50-51 | 48 | 4.81% | 4.868% | 83.56824 |
O | IXJ | 32.000 | 9.20 | Nzz2 | III | - | - | KKK- | - | - | Vjwon | F-Cmryp | 165p | 160 | 5.34% | 5.403% | 59.88312 |
T | HIS | 57.000 | 4.61 | Vaa | FF | - | - | NN | - | - | Xhibd | F-Hjwid | 90d | 85 | 4.80% | 4.849% | 69.89652 |
Q | ZKN | 12.000 | 1.62 | Xz2 | Y | - | - | L | - | - | Qmvii | K-Qqlhg | 115w | 110 | 4.91% | 4.966% | 61.76353 |
A | UYO | 90.000 | 8.97 | DG | BB- | - | - | KK- | - | - | Vfwmw | M-Mgrhz | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P-K | GTF | 136.300 | 7.90 | Rgg | - | QQQ | - | - | 80.97% | - | Jxhydhsq | UCIR | - | 137 | EQUA+137 | - | - |
C-1-R | HKI | 12.000 | 5.90 | - | - | SSS+ | - | - | 78.71% | - | Tjprfqrj | IWCW | 425v | 425 | PQWL+425 | - | - |
A-2-V | ANX | 7.700 | 8.40 | - | - | SSS- | - | - | 31.48% | - | Hicwu | Qvhnx | 505 | 505 | 8.37% | - | - |
H-1-I | CFP | 654.200 | 8.90 | Vxx | - | RRR | - | - | 23.97% | - | Emuckpvn | XYLF | - | 137 | AELK+137 | - | - |
T-C | PWS | 78.100 | 7.40 | - | - | A | - | - | 33.70% | - | Yjuoepox | CPPT | 235 | 235 | TTTV+235 | - | - |
Q-T | KZK | 77.500 | 3.30 | - | - | LL | - | - | 18.31% | - | Xbmhhker | NEJO | 185e | 185 | SDUG+185 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | MSR | 9.000 | 9.10 | Cii | - | - | - | - | - | - | Qyourdtr | STCW | 120i | 134 | QWJQ+134 | - | - |
E-1 | WLZ | 4.000 | 2.60 | - | - | YY- | - | - | 9.00% | - | Suyvfvhf | QJXU | - | - | MNEH+660 | - | - |
S | NJO | 77.000 | 5.50 | - | - | MM | - | - | 68.00% | - | Pkwrovlv | WOFH | 185 | 185 | QWFE+185 | - | - |
U-2 | XUL | 8.000 | 1.40 | - | - | RRR- | - | - | 58.00% | - | Lyhwx | - | - | 410 | 7.46% | - | - |
N-2 | BTY | 5.000 | 3.40 | - | - | OO- | - | - | 8.00% | - | Gcueyjze | ZATW | - | - | AQGF+800 | - | - |
I | AYZ | 4.000 | 8.80 | - | - | F+ | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
I | UEN | 604.000 | 2.10 | Naa | - | - | - | - | 20.00% | - | Zecudshw | MUHG | - | 139 | JNLM+139 | - | - |
I | FCF | 80.000 | 1.20 | - | - | O | - | - | 56.00% | - | Oyqcmotb | BLPN | 210-220 | 220 | JYOT+220 | - | - |
W-1S | IWT | 92.400 | 5.70 | - | - | VVV | - | - | 46.00% | - | Kvazfyoa | UPCK | - | 330 | GNCG+330 | - | - |
C-1Q | IXS | 5.600 | 7.80 | - | - | PPP | - | - | 74.00% | - | Yickw | - | - | 330 | 6.65% | - | - |
Neriee | ZXW | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O-1 | VCV | 625.557 | 7.49 | - | - | - | - | - | 91.00% | - | Blail | Y-Laxdb | 225u | 225 | 5.93% | 5.999% | 70.21987 |
E-2 | IRC | 24.849 | 7.10 | - | - | - | - | - | 60.00% | - | Sqsmn | FTF | 9.00%a | - | 8.72% | 8.875% | 42.83802 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X-2J | LYA | 9.200 | 4.98 | - | - | GGG- | - | - | 28.90% | - | Xvsjjcyl | AYGK | - | 435 | AKVV+435 | - | 183.00000 |
Khcxhr | UQM | 69.800 | - | ED | - | ST | - | - | - | - | - | - | - | - | - | - | Retained |
Q-M | XZU | 79.000 | 7.40 | - | - | D | - | - | 96.70% | - | Hnlkrkhn | QIPW | - | 200 | YANU+200 | - | 244.00000 |
G-B | NZM | 37.500 | 6.86 | - | - | FF- | - | - | 6.20% | - | Omrfblxj | ELCR | - | 650 | ZHQJ+650 | - | 618.00000 |
P-Z2 | PQH | 135.000 | 2.60 | Fii | - | - | - | - | 15.80% | - | Pphmekkf | VBPZ | - | 136 | CHIK+136 | - | 302.00000 |
J-1I | KXP | 22.000 | 9.29 | - | - | QQQ- | - | - | 98.70% | - | Fseutdhq | XHDN | - | 310 | MHKE+310 | - | 596.00000 |
A-U2 | NOO | 43.000 | 8.39 | - | - | SS | - | - | 78.60% | - | Esaqyfai | UILU | - | 175 | NWCX+175 | - | 670.00000 |
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