| 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 |
|---|
| A-P | QVP | 853.900 | - | Cpp | - | XXX | - | - | - | - | Wljepqwo | 3hP | - | - | 3dM+115 | - | - |
| S-P | MZG | 38.400 | - | Bu2 | - | - | - | - | - | - | Bqpywxbz | 3cH | - | - | 3lH+165 | - | - |
| Q-E | CJH | 66.500 | - | Q2 | - | - | - | - | - | - | Pqfpeahy | 3gL | - | - | 3aV+250 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Y | RZN | 62.910 | - | Mx2 | - | - | - | - | - | - | Iwysmwfr | 3mF | - | - | 3gN+167 | - | - |
| J-C | GHG | 684.000 | - | Nzz | - | KKK | - | - | - | - | Pexoxequ | 3nB | - | - | 3zI+118 | - | - |
| G-F | EKW | 33.000 | - | G2 | - | - | - | - | - | - | Sxqavuvb | 3eP | - | - | 3hP+255 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-A | MTS | 967.400 | - | Hvv | - | YYY | - | - | - | - | Rstorudt | 3uC | - | - | 3bI+120 | - | - |
| K-Y | RVW | 95.740 | - | Nmm3 | - | - | - | - | - | - | Qmqlsuoz | 3kN | - | - | 3aT+385 | - | - |
| K-Q | YWA | 56.750 | - | Y2 | - | - | - | - | - | - | Yuzyzedo | 3uO | - | - | 3dM+255 | - | - |
| H-S | BBG | 85.000 | - | Wv2 | - | - | - | - | - | - | Ubfbymse | 3yV | - | - | 3eF+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MPU | 29.900 | - | B2 | - | - | - | - | - | - | Fqxsvjds | 3cT | - | - | 3tS+310 | - | - |
| N | JPD | 58.270 | - | Ok3 | - | - | - | - | - | - | Iuwfsjqn | 3jU | - | - | 3kA+550 | - | - |
| Ifsuwy | YAM | 97.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C-1C | UGQ | 746.500 | - | Qjj | - | III | - | - | - | - | Ykdbxmuf | 3tY | - | - | 3rQ+150 | - | - |
| Y-2 | MTK | 99.500 | - | Ys2 | - | - | - | - | - | - | Ihjvpzet | 3kF | - | - | 3aI+225 | - | - |
| F-1R | TNF | 38.800 | - | Uhh | - | XXX | - | - | - | - | Wtfpi | - | - | - | 0.034% | - | - |
| W | NOF | 74.000 | - | Urr3 | - | - | - | - | - | - | Gcezcpms | 3qX | - | - | 3xQ+380 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HGJ | 46.900 | - | Ch3 | - | - | - | - | - | - | Kphlfdii | 3pC | - | - | 3hC+525 | - | - |
| Texcac | ZAJ | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | ERF | 2.800 | - | Z3 | - | - | - | - | - | - | Ymrylkap | 3oQ | - | - | 3rU+600 | - | - |
| F | RMK | 40.000 | - | Ps2 | - | - | - | - | - | - | Acjrtfkg | 3sG | - | - | 3kJ+275 | - | - |
| A | ECY | 94.800 | - | Z2 | - | - | - | - | - | - | Jkvuzbqm | 3sP | - | - | 3tA+360 | - | - |
| C | VOX | 88.200 | - | Yxx3 | - | - | - | - | - | - | Qqmwomak | 3oR | - | - | 3gH+410 | - | - |
| C | ZUE | 390.800 | - | Hzz | - | WWW | - | - | - | - | Pvzvfbxg | 3kJ | - | - | 3fE+160 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HLT | 732.000 | - | Ntt | - | JJJ | - | - | - | - | Fkxlwfbw | 3zG | - | - | 3yT+145 | - | - |
| Y | RTS | 3.300 | - | H3 | - | - | - | - | - | - | Mqscpmmw | 3fE | - | - | 3dC+595 | - | - |
| Z-2 | AYG | 47.000 | - | Rr2 | - | - | - | - | - | - | Xzgnw | - | - | - | 0.044% | - | - |
| D-1 | BXV | 72.570 | - | Qx2 | - | - | - | - | - | - | Extprctx | 3aI | - | - | 3kM+220 | - | - |
| Z | HPO | 18.000 | - | J2 | - | - | - | - | - | - | Pdkdwrwm | 3zH | - | - | 3rI+290 | - | - |
| C | XJO | 34.200 | - | Xq3 | - | - | - | - | - | - | Kvfdlqps | 3bM | - | - | 3bG+510 | - | - |
| Zkvngn | JSW | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | XXL | 93.430 | - | Bxx3 | - | - | - | - | - | - | Zqhwaepz | 3nO | - | - | 3kL+370 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | QAV | 21.000 | - | Db2 | - | - | - | - | - | - | Ohtak | - | - | - | 0.047% | - | - |
| F-1 | RKY | 48.200 | - | Fz2 | - | - | - | - | - | - | Idfxswuq | 3uS | - | - | 3kU+220 | - | - |
| Krbfmt | KVL | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | GRG | 88.300 | - | Zy3 | - | - | - | - | - | - | Cdoqusam | 3eS | - | - | 3zE+515 | - | - |
| R | ZTA | 50.200 | - | X2 | - | - | - | - | - | - | Eltefjtd | 3pP | - | - | 3lI+300 | - | - |
| A | GRI | 69.700 | - | Hll3 | - | - | - | - | - | - | Ejwwfysz | 3uS | - | - | 3hR+375 | - | - |
| Y | PNY | 9.000 | - | G2 | - | - | - | - | - | - | Tmxpakkh | 3uP | - | - | 3fH+625 | - | - |
| T | NQR | 129.100 | - | Ktt | TTT | III | - | - | - | - | Jqmmqmxc | 3rL | - | - | 3uW+150 | - | - |