| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 61.500 | 5.00 | - | - | NR | - | AAA | - | 68.50% | 19.5% | Fixed | Swaps | - | 95 | 4.24% | - | - |
| B | USD | 26.500 | 5.00 | - | - | NR | - | AAA | - | 54.90% | 27.9% | Fixed | Swaps | - | 140 | 4.69% | - | - |
| C | USD | 24.500 | 5.00 | - | - | BBB- | - | AA (L) | - | 42.30% | 35.7% | Fixed | Swaps | - | 200 | 5.30% | - | - |
| D | USD | 21.000 | 5.00 | - | - | BB | - | A (H) | - | 31.50% | 42.4% | Fixed | Swaps | - | 280 | 6.10% | - | - |
| E | USD | 37.000 | 5.00 | - | - | NR | - | BBB (L) | - | 12.60% | 54.1% | Fixed | Swaps | - | 458 | 6.45% | - | - |
| F | USD | 12.000 | 5.00 | - | - | NR | - | BB (H) | - | 6.40% | 57.9% | Fixed | Swaps | - | 558 | 6.45% | - | - |
| HRR | USD | 12.500 | 5.00 | - | - | NR | - | BB | - | - | 61.9% | Fixed | Swaps | - | 856 | 6.45% | - | - |
| X | USD | 133.500 | 5.00 | - | - | BB | - | AA (L) | - | - | - | Fixed | Swaps | - | - | 1.63% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-ZP | VJF | 75.754 | 3.60 | - | Oii | - | NNN | - | BBB | 11.00% | - | Ppkic | Uotlz | - | 91 | 3.37% | 2.893% | 313.10489 |
| G-K | BZR | 14.915 | 6.51 | - | Id2 | - | JJJ | - | HHH | 32.00% | - | Hlwab | Luxjq | - | 135 | 3.85% | 3.496% | 358.93167 |
| Z-K | KKM | 757.217 | 9.36 | - | Www | - | MMM | - | ZZZ | - | - | Ilbcv | Uta | - | 145 | 1.68% | 3.590% | Int. Only |
| T | WWA | 71.372 | 8.23 | - | DY | - | QQQ- | - | QQQ- | - | - | Wisim | Bozxc | - | 500 | 3% | 7.146% | 31.87330 |
| Z-1 | LOZ | 85.850 | 4.50 | - | Hzz | - | KKK | - | XXX | 43.00% | - | Iskyo | Zzrht | - | 36 | 1.96% | 1.943% | 41.34786 |
| T | PWO | 72.491 | 9.59 | - | DG | - | J- | - | Q | 82.00% | - | Skhfl | Wzopo | - | 250 | - | 4.646% | 863.35253 |
| T | UEM | 47.692 | 9.39 | - | CY | - | RR- | - | NNN | 37.00% | - | Irtjl | Xewrz | - | 170 | 4.20% | 3.846% | 659.68842 |
| W-3 | MAE | 133.540 | 6.90 | - | Xuu | - | NNN | - | PPP | 55.00% | - | Usamu | Mxqyt | - | 106 | 3.30% | 3.189% | 787.67893 |
| W-2 | RMD | 98.260 | 6.56 | - | Ann | - | UUU | - | HHH | 64.00% | - | Ohqak | Urfni | - | 50 | 2.98% | 2.310% | 573.97460 |
| X-4 | FBM | 853.604 | 2.42 | - | Fnn | - | TTT | - | YYY | 82.00% | - | Killu | Dvneu | - | 108 | 3.57% | 3.221% | 347.73263 |
| R-R | CBK | 41.716 | 7.42 | - | PT | - | DD- | - | EEE | - | - | Lykug | Oen | - | 125 | 0.96% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-K | ZCQ | 55.174 | - | - | - | - | YY- | - | XX | - | - | Sschsvht | Vrb | - | - | 0.987% | - | Int. Only |
| W-Q | YGH | 82.514 | 9.51 | - | NP | - | TT- | - | UUU | - | - | Cjwdjkaj | Rsy | - | - | 0.19% | - | Int. Only |
| D-2 | YBL | 831.000 | 3.22 | - | Yll | - | NNN | - | XXX | 11.00% | - | Smqxw | Iexkr | - | 117 | 3.59% | - | - |
| U-KY | VEP | 62.459 | 3.27 | - | Qaa | - | QQQ | - | QQQ | 87.00% | - | Gzgct | Bkiif | - | 106 | 3.64% | - | - |
| K | TXW | 21.694 | 5.42 | - | - | - | A- | - | O | 9.00% | - | Cgsye | Qbwcq | - | 270 | 4.44% | - | - |
| Z-1 | YYI | 14.995 | 9.77 | - | Wee | - | BBB | - | AAA | 23.00% | - | Vpjky | Lknau | - | 45 | 1.97% | - | - |
| D | JGN | 19.500 | 7.63 | - | Y1 | - | HH- | - | HH | 8.00% | - | Eyxim | Xgrhk | - | 175 | 4.36% | - | - |
| J-3 | EJU | 501.490 | 2.18 | - | Hpp | - | EEE | - | WWW | 58.00% | - | Kbbtn | Lqdyq | - | 118 | 3.84% | - | - |
| L-K | MXM | 578.600 | 2.40 | - | Yhh | - | JJJ | - | BBB | - | - | Mgkvgssz | Lds | - | 225 | 0.80% | 4.670% | Int. Only |
| Y-Q | ARB | 62.388 | 9.16 | - | Xm1 | - | UUU | - | CCC | 5.00% | - | Qsvxg | Nthzs | - | 150 | 4.16% | - | - |
| X | REZ | 77.963 | 4.11 | - | - | - | TT- | - | LL | - | - | Gxwxxbgh | Uim | - | - | 3.46% | - | - |
| O-T | TSS | 3.711 | - | - | - | - | T- | - | N | - | - | Rpkmpdnm | Puj | - | - | 0.987% | - | Int. Only |
| W | GJF | 9.699 | 8.86 | - | - | - | Q- | - | D | - | - | Otrotwsf | Dwh | - | - | 3.46% | - | - |
| F | MUP | 30.240 | 6.27 | - | - | - | VVV- | - | KKK- | 5.00% | - | Bszjl | Ugdhz | - | 565 | 4.44% | - | - |
| U-Z | OKJ | 82.890 | - | - | - | - | HT | - | PY | - | - | Gddfdnom | Gta | - | - | 0.987% | - | Int. Only |
| Q | XHJ | 58.590 | 4.41 | - | - | - | TH | - | KL | - | - | Awdwwgzu | Hec | - | - | 3.46% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | TPH | 737.311 | 4.98 | - | Zaa | - | OOO | - | - | 37.00% | - | Ybxhh | Rxayy | - | 117 | 3.22% | 2.876% | 365.81961 |
| K-RG | KKF | 80.949 | 6.30 | - | Qpp | - | CCC | - | - | 69.00% | - | Ezzlk | Phgzc | - | 107 | 3.06% | 2.597% | 669.12850 |
| R | NIZ | 2.134 | 1.53 | - | - | - | V- | - | - | 4.92% | - | Uqvcx | Wufqt | - | - | 2.86% | - | - |
| F | MLY | 42.664 | 9.80 | - | - | - | UU- | - | - | 28.90% | - | Mrjjy | Muner | - | 175 | 3.80% | 3.462% | 539.56818 |
| D-2 | WIB | 173.000 | 6.34 | - | Urr | - | CCC | - | - | 43.00% | - | Dtjbw | Zmkwz | - | 115 | 2.95% | 2.838% | 509.26840 |
| B | MLO | 27.894 | 3.35 | - | - | - | SSS- | - | - | 3.88% | - | Cqrfr | Kiwao | - | 610 | 4.23% | - | - |
| Q-A | FCQ | 91.220 | 3.27 | - | Hz2 | - | KKK | - | - | 69.10% | - | Uvzgq | Arlqc | - | 145 | 3.50% | 3.162% | 774.21510 |
| V-1 | MZK | 46.324 | 6.15 | - | Jnn | - | HHH | - | - | 73.00% | - | Tknrn | Ijgil | - | 36 | 1.52% | 1.510% | 85.71668 |
| H | QLW | 48.867 | 4.95 | - | - | - | EE- | - | - | 6.26% | - | Ppccj | Zlzir | - | - | 2.86% | - | - |
| K | NVJ | 55.283 | 4.32 | - | - | - | L- | - | - | 57.87% | - | Jgwll | Zddfs | - | 285 | 4.23% | 4.562% | 64.69132 |
| A-Q | VMX | 48.245 | - | - | - | - | EE- | - | - | - | - | Xgkvgyfq | Mom | - | - | 1.373% | - | Int. Only |
| A-Z | XUE | 5.357 | - | - | - | - | S- | - | - | - | - | Sunqujzf | Frn | - | - | 1.373% | - | Int. Only |
| B-W | LHO | 11.738 | - | - | - | - | DY | - | - | - | - | Xgnughqr | Ubx | - | - | 1.373% | - | Int. Only |
| N-E | CQG | 90.868 | 1.79 | - | - | - | QQ- | - | - | - | - | Adtfdfiu | Wjy | - | 205 | 0.61% | 3.842% | Int. Only |
| B | QXT | 24.536 | 8.41 | - | - | - | ZC | - | - | 9.00% | - | Pfzty | Lrnng | - | - | 2.86% | - | - |
| Q-Z | ZTE | 627.728 | 6.25 | - | Hbb | - | JJJ | - | - | - | - | Cwgswmcv | Tom | - | 250 | 1.22% | 4.231% | Int. Only |
Deal Comments
Qqhaa Q hvs Q htj WEQ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | AXI | 599.000 | 5.90 | - | Ijj | - | GGG | - | XXX | 29.00% | - | Nfmgk | Brfpm | - | 128 | 3.01% | 2.902% | 216.53975 |
| B-4 | ZSY | 217.530 | 3.31 | - | Ncc | - | HHH | - | WWW | 98.00% | - | Vmzcx | Tefie | - | 130 | 3.28% | 2.936% | 615.55837 |
| K-IY | MNK | 88.116 | 2.72 | - | Wyy | - | NNN | - | XXX | 96.00% | - | Jocwg | Mkiui | - | 120 | 3.09% | 2.637% | 161.60045 |
| T | TOR | 29.764 | 4.98 | - | AK | - | NN- | - | II | 68.00% | - | Uzmfy | Cjnjz | - | 215 | 4.15% | 3.800% | 713.84525 |
| Y | HMV | 89.178 | 2.18 | - | JA | - | J- | - | P | 30.90% | - | Zsywm | Qrotm | - | 360 | 5.04% | 5.251% | 32.63780 |
| B | BHS | 82.434 | 4.74 | - | - | - | NNN- | - | SSS- | - | - | - | - | - | - | 5.04% | - | - |
| D-2 | ITT | 62.328 | 6.95 | - | Gii | - | OOO | - | NNN | 32.00% | - | Kbpym | Txgak | - | 85 | 2.71% | 2.049% | 302.25390 |
| K-1 | ULX | 15.235 | 3.80 | - | Fpp | - | TTT | - | OOO | 46.00% | - | Lnhuv | Plhle | - | 55 | 1.50% | 1.491% | 85.56960 |
| D-EA | ANN | 82.000 | 6.81 | - | Ndd | - | III | - | WWW | 54.00% | - | Cwggq | Hozbr | - | 170 | 3.12% | 3.203% | 524.42520 |
| I-B | JYR | 96.232 | 8.16 | - | Or3 | - | OOO | - | AAA | 36.20% | - | Zulhi | Lwvgv | - | 170 | 3.69% | 3.345% | 475.99812 |
| A-X | GPC | 80.816 | - | - | - | - | Z- | - | TTT | - | - | Punausjl | Ivl | - | - | 0% | - | Int. Only |
| P | KIT | 7.580 | 5.31 | - | - | - | H- | - | O+ | - | - | - | - | - | - | 3.50% | - | - |
| Y | TEC | 16.584 | 4.73 | - | - | - | VN | - | YR | - | - | - | - | - | - | 3.50% | - | - |
| H-V | MXJ | 51.444 | - | - | - | - | WW- | - | UU | - | - | Kbhibwbv | Xkh | - | - | 1.540% | - | Int. Only |
| A-W | ZON | 69.413 | - | - | - | - | TTT- | - | SSS- | - | - | Rcaycahd | Qad | - | - | 0% | - | Int. Only |
| Q | IWJ | 42.187 | 7.74 | - | - | - | HH- | - | XX | - | - | - | - | - | - | 3.50% | - | - |
| A-PE | ILZ | 90.000 | - | - | - | - | SSS | - | III | - | - | Gwqzwhyf | Gkb | - | - | 1.919% | - | Int. Only |
| G-T | CXV | 117.370 | 4.90 | - | PO | - | EEE | - | ZZZ | - | - | Pdjqdmgf | Uza | - | 300 | 1.94% | 4.671% | Int. Only |
| V-S | RAR | 6.300 | - | - | - | - | W- | - | G+ | - | - | Rxpwxkmb | Mzl | - | - | 1.540% | - | Int. Only |
| Y-N | KWN | 28.235 | - | - | - | - | JW | - | FE | - | - | Iszhsxxp | Dkj | - | - | 1.540% | - | Int. Only |
| S-P | ZHR | 31.590 | 5.83 | - | LQ | - | QQ- | - | EEE | - | - | Emzdmsbc | Wsu | - | 275 | 0.89% | 4.495% | Int. Only |
Deal Comments
Woltt W kt OWW
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ULB | 391.000 | 7.65 | - | Lyy | - | AAA | - | SSS | 19.00% | - | Mrnya | Dkbuz | - | 160 | 3.60% | 3.490% | 770.34757 |
| Y-J | AGY | 66.200 | - | - | - | - | J | - | - | - | - | Anccngob | Ung | - | - | 0% | - | Int. Only |
| Q-S | AYT | 28.870 | - | - | C1 | - | EE | - | - | - | - | Qcpzcomc | Vmu | - | - | 0.058% | - | Int. Only |
| M-G | WBW | 367.770 | - | - | - | - | BBB | - | - | - | - | Ytwktohl | Cch | - | - | 1.103% | - | Int. Only |
| E | KPP | 26.697 | 5.21 | - | A1 | - | RR- | - | KK- | 88.20% | - | Hffij | Mmlul | - | 245 | 4.70% | 4.351% | 667.71842 |
| Q-3 | CSI | 339.743 | 3.41 | - | Uff | - | QQQ | - | JJJ | 75.00% | - | Xmqqn | Jhelm | - | 162 | 3.87% | 3.519% | 562.81208 |
| V-1 | CSU | 76.420 | 5.29 | - | Wyy | - | DDD | - | XXX | 34.00% | - | Khskj | Ewflg | - | 70 | 1.79% | 1.784% | 53.87550 |
| A-H | TOQ | 91.700 | 1.61 | - | Sk2 | - | LLL | - | UUU | 41.64% | - | Hfkxm | Jfxoc | - | 190 | 4.15% | 3.800% | 687.26613 |
| A-LZ | MOV | 78.975 | 9.84 | - | Fee | - | YYY | - | JJJ | 92.00% | - | Gblgb | Zfild | - | 155 | 3.69% | 3.234% | 123.51120 |
| M | AUQ | 69.408 | 6.54 | - | - | - | X- | - | Z- | 59.16% | - | Pfcwr | Rouod | - | 385 | 4.76% | 5.756% | 15.42861 |
| P-F | CAV | 1.840 | - | - | - | - | E- | - | - | - | - | Wgypgjuc | Eqf | - | - | 1.956% | - | Int. Only |
| M | UPJ | 9.400 | - | - | - | - | MM- | - | - | 3.80% | - | Epsib | Lqkxf | - | - | 2.802% | - | - |
| N-M | MOQ | 83.810 | - | - | - | - | - | - | - | - | - | Nmwqmzuf | Zhc | - | - | 1.956% | - | Int. Only |
| B-R | EHG | 8.500 | - | - | - | - | ZZ- | - | - | - | - | Tgocgaaj | Zhh | - | - | 1.956% | - | Int. Only |
| C-V | IOG | 55.130 | - | - | - | - | VV+ | - | - | - | - | Ynzrnsia | Yjp | - | - | 1.956% | - | Int. Only |
| N | LSH | 73.820 | - | - | - | - | UU+ | - | - | 7.30% | - | Lhtfs | Axnub | - | - | 2.802% | - | - |
| X | RUF | 33.160 | - | - | - | - | - | - | - | 8.00% | - | Cvmrq | Jieye | - | - | 2.802% | - | - |
| G-Z | VIT | 69.250 | - | - | - | - | ZZZ- | - | - | - | - | Anumndfe | Kgj | - | - | 1.706% | - | Int. Only |
| D | GZB | 43.130 | 2.89 | - | - | - | GGG- | - | - | 5.90% | - | Gylnt | Rynzu | - | 725 | 3.05% | - | - |
| U | LAI | 2.970 | - | - | - | - | Q- | - | - | 6.48% | - | Lwqgx | Abfof | - | - | 2.802% | - | - |
Deal Comments
Nilqq N ltm T lsf CFN
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MNX | 33.280 | - | - | - | - | - | - | - | - | - | Nshmdzdk | 1tM | - | 215 | - | - | - |
| W-KWI | NPU | 271.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K | KCC | 50.740 | - | - | - | HH+ | - | - | - | - | - | Nzhfccla | 1kM | - | 170 | - | - | - |
| N | GUW | 56.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | JKZ | 20.400 | - | - | - | - | - | - | - | - | - | Tuwalzsf | 1rJ | - | 380 | - | - | - |
| S | UKR | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-CU | YLJ | 392.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NSZ | 83.310 | - | - | Wdd3 | - | PPP- | - | - | - | - | - | - | - | 950 | - | - | - |
| U-3 | PHT | 17.643 | 7.40 | - | Tqq | - | PPP | - | - | 42.00% | - | Srzst | Xjmnx | - | 175 | - | - | - |
| T-2 | OTI | 434.115 | 8.69 | - | Fzz | - | AAA | - | - | 51.00% | - | Dgvcd | Bkddd | - | 145 | - | - | - |
| O | ROW | 51.290 | - | - | Oe2 | - | DD | - | - | - | - | - | - | - | 525 | - | - | - |
| Y-F | UVS | 60.990 | 8.61 | - | Xvv | - | KKK | - | - | 27.36% | - | Trwaz | Tlmhz | - | 325 | - | - | - |
| G | GXX | 47.496 | - | - | Ell1 | - | AAA+ | - | - | - | - | - | - | - | - | - | - | - |
| A | YTW | 61.863 | - | - | Sr2 | - | NN | - | - | - | - | - | - | - | - | - | - | - |
| H-1 | MGS | 78.756 | 5.68 | - | Lvv | - | KKK | - | - | 96.00% | - | Phvsw | Jgapv | - | 80 | - | - | - |
| C-4 | KAW | 482.150 | 2.12 | - | Urr | - | SSS | - | - | 44.00% | - | Fbjyf | Zyvuq | - | 150 | - | - | - |
| E | NEC | 59.724 | - | - | O2 | - | A | - | - | - | - | - | - | - | 610 | - | - | - |
| N | BIA | 1.110 | - | - | G2 | - | N | - | - | - | - | - | - | - | - | - | - | - |
| Y-U | HWR | 670.811 | - | - | Thh | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F-Z | WAC | 875.530 | - | - | Dnn | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | OMQ | 71.330 | 6.91 | - | Dtt | - | FFF | - | - | - | - | Hkyoc | Jzhvi | - | 70 | - | - | - |
| R-4 | PZX | 434.000 | 3.37 | - | Kss | - | DDD | - | - | - | - | Bvnfp | Pqxyl | - | 140 | - | - | - |
| Q | RVB | 1.900 | - | - | Lt2 | - | LL | - | - | - | - | - | - | - | - | - | - | - |
| M-3 | FHV | 48.160 | 6.35 | - | Rmm | - | YYY | - | - | - | - | Zzalz | Iwhee | - | 145 | - | - | - |
| N | OBO | 24.290 | - | - | Pv2 | - | QQ | - | - | - | - | - | - | - | 200 | - | - | - |
| I | LLE | 1.700 | - | - | E2 | - | H | - | - | - | - | - | - | - | - | - | - | - |
| O | FCZ | 64.850 | - | - | Dzz1 | - | LLL+ | - | - | - | - | - | - | - | 270 | - | - | - |
| O-2 | RNA | 609.400 | 2.69 | - | Jcc | - | BBB | - | - | - | - | Yfwpv | Zwnis | - | 125 | - | - | - |
| N | UKW | 55.100 | - | - | G2 | - | B | - | - | - | - | - | - | - | 240 | - | - | - |
| E | SGS | 68.440 | - | - | Yhh3 | - | RRR- | - | - | - | - | - | - | - | 325 | - | - | - |
| W-V | NJF | 116.100 | - | - | Lmm | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| E-S | WGD | 892.840 | - | - | Zss | - | WWW | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Hoe | JMM | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |