| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 52.250 | - | A1 | - | - | - | - | - | - | Floating | 3mL | - | 220 | 3mL+215 | - | 99.48000 |
| B | USD | 42.700 | - | Ba2 | - | - | - | - | - | - | Floating | 3mL | - | 250 | 3mL+250 | - | - |
| Sub | USD | 40.300 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Risk Retention
U.S. only Vertical
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-E | LTR | 91.400 | - | X2 | - | - | - | - | - | - | Trpjmkpp | 3vS | - | - | 3gP+250 | - | - |
| Z-Z | OMD | 10.100 | - | Pj2 | - | - | - | - | - | - | Hlqzhanl | 3dK | - | - | 3zB+165 | - | - |
| H-T | VQH | 169.100 | - | Rhh | - | YYY | - | - | - | - | Nbbdebqt | 3kJ | - | - | 3oU+115 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-B | KVC | 60.660 | - | Eo2 | - | - | - | - | - | - | Trdvilqi | 3aV | - | - | 3nR+167 | - | - |
| D-Z | TQI | 706.000 | - | Rhh | - | SSS | - | - | - | - | Hfazmamq | 3mA | - | - | 3sG+118 | - | - |
| H-B | NNJ | 70.000 | - | D2 | - | - | - | - | - | - | Prvycber | 3oK | - | - | 3uR+255 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-D | NKF | 879.600 | - | Prr | - | UUU | - | - | - | - | Luewrcpy | 3tA | - | - | 3xR+120 | - | - |
| Q-B | CYY | 85.870 | - | M2 | - | - | - | - | - | - | Ezwvljcr | 3mO | - | - | 3eA+255 | - | - |
| T-B | NXE | 33.480 | - | Jii3 | - | - | - | - | - | - | Bpylqkmb | 3bY | - | - | 3mB+385 | - | - |
| N-M | HKZ | 21.000 | - | Tz2 | - | - | - | - | - | - | Syeuhltr | 3oK | - | - | 3xP+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XUV | 34.000 | - | Ekk3 | - | - | - | - | - | - | Dvzormpy | 3jQ | - | - | 3iO+380 | - | - |
| S | UWE | 16.450 | - | Fx3 | - | - | - | - | - | - | Evdkcrqs | 3bH | - | - | 3aY+550 | - | - |
| Jkodwm | CYW | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1R | JXG | 18.700 | - | Zrr | - | FFF | - | - | - | - | Gfbwg | - | - | - | 0.034% | - | - |
| B-1B | IWP | 967.100 | - | Rgg | - | DDD | - | - | - | - | Drssyqcu | 3vI | - | - | 3rP+150 | - | - |
| Q | QAT | 60.900 | - | B2 | - | - | - | - | - | - | Wuxyxmol | 3mG | - | - | 3sD+310 | - | - |
| S-2 | WYO | 16.510 | - | No2 | - | - | - | - | - | - | Vjoxtiwu | 3rA | - | - | 3yG+225 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BVK | 62.000 | - | Ej2 | - | - | - | - | - | - | Iclbumbp | 3wZ | - | - | 3dY+275 | - | - |
| G | QMN | 509.800 | - | Wkk | - | UUU | - | - | - | - | Gbxvdqkw | 3fA | - | - | 3wZ+160 | - | - |
| J | PSW | 5.400 | - | O3 | - | - | - | - | - | - | Udeasjqb | 3rJ | - | - | 3oI+600 | - | - |
| D | BYE | 81.300 | - | Fkk3 | - | - | - | - | - | - | Qkcwemtp | 3fZ | - | - | 3pV+410 | - | - |
| I | TVG | 85.400 | - | Zy3 | - | - | - | - | - | - | Lsiribei | 3dQ | - | - | 3mJ+525 | - | - |
| Jhwxig | PRG | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | RJN | 54.200 | - | G2 | - | - | - | - | - | - | Zparfrar | 3jU | - | - | 3uD+360 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AOP | 42.850 | - | Fpp3 | - | - | - | - | - | - | Zsuepuyk | 3mC | - | - | 3vQ+370 | - | - |
| Jnklna | HUD | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | ZQR | 7.100 | - | C3 | - | - | - | - | - | - | Rohbbroe | 3bF | - | - | 3fX+595 | - | - |
| K | OGV | 40.160 | - | Cu3 | - | - | - | - | - | - | Wfscbfpf | 3uD | - | - | 3bD+510 | - | - |
| R-1 | QHO | 13.800 | - | Np2 | - | - | - | - | - | - | Xyemswuk | 3uZ | - | - | 3tN+220 | - | - |
| U | UUN | 97.000 | - | M2 | - | - | - | - | - | - | Bfkxadla | 3qF | - | - | 3zW+290 | - | - |
| Y | OGR | 764.000 | - | Nuu | - | NNN | - | - | - | - | Tbmwmbzh | 3fX | - | - | 3jK+145 | - | - |
| J-2 | AOJ | 22.000 | - | Ry2 | - | - | - | - | - | - | Mgjbq | - | - | - | 0.044% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IBW | 706.800 | - | Gff | XXX | XXX | - | - | - | - | Xjcyheho | 3vN | - | - | 3bU+150 | - | - |
| Q-2 | NVS | 34.000 | - | Dd2 | - | - | - | - | - | - | Ppwox | - | - | - | 0.047% | - | - |
| C | FLX | 47.300 | - | T2 | - | - | - | - | - | - | Krqcxivf | 3kE | - | - | 3mC+300 | - | - |
| E | TSG | 28.300 | - | Ns3 | - | - | - | - | - | - | Ockcjvll | 3dC | - | - | 3oP+515 | - | - |
| Tehauu | XTI | 89.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | BEB | 63.300 | - | Hhh3 | - | - | - | - | - | - | Modjkoty | 3qW | - | - | 3iM+375 | - | - |
| K-1 | JYG | 12.500 | - | Xm2 | - | - | - | - | - | - | Prbexcbp | 3eS | - | - | 3aL+220 | - | - |
| M | YGS | 1.000 | - | V2 | - | - | - | - | - | - | Jcjyyvda | 3sD | - | - | 3qW+625 | - | - |