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 |
---|
A | PSK | 99.915 | 7.90 | - | TR | - | G- | - | H | 83.00% | - | Vugwu | Micpv | - | 250 | - | 4.646% | 676.65128 |
R | JIJ | 95.429 | 8.68 | - | SQ | - | WW- | - | FFF | 52.00% | - | Atiwa | Ykcro | - | 170 | 4.20% | 3.846% | 234.67955 |
Z-3 | IAM | 186.350 | 3.80 | - | Mzz | - | CCC | - | QQQ | 95.00% | - | Jbyio | Igads | - | 106 | 3.30% | 3.189% | 417.95198 |
B-1 | KVA | 79.570 | 3.50 | - | Ppp | - | PPP | - | OOO | 97.00% | - | Rghsv | Cvcir | - | 36 | 1.96% | 1.943% | 27.33450 |
R-Y | QWZ | 555.174 | 1.63 | - | Gpp | - | PPP | - | FFF | - | - | Fitkm | Fff | - | 145 | 1.68% | 3.590% | Int. Only |
U-C | OSN | 41.623 | 8.17 | - | Pj2 | - | JJJ | - | QQQ | 39.00% | - | Koyjm | Jftba | - | 135 | 3.85% | 3.496% | 821.38762 |
Y-4 | HXC | 712.391 | 7.89 | - | Gdd | - | RRR | - | UUU | 94.00% | - | Tgiyn | Uweou | - | 108 | 3.57% | 3.221% | 197.41316 |
F | MLS | 59.943 | 5.27 | - | NJ | - | MMM- | - | TTT- | - | - | Cmumg | Grwin | - | 500 | 3% | 7.146% | 43.58710 |
M-MR | BYF | 54.653 | 6.60 | - | Ldd | - | YYY | - | BBB | 13.00% | - | Qycqm | Vtdrk | - | 91 | 3.37% | 2.893% | 206.47280 |
F-2 | GUU | 39.420 | 4.16 | - | Pqq | - | RRR | - | OOO | 59.00% | - | Esiec | Guxiy | - | 50 | 2.98% | 2.310% | 534.41430 |
A-S | TVP | 22.139 | 9.25 | - | LC | - | UU- | - | VVV | - | - | Lkpwb | Qzd | - | 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 |
---|
C-2 | ELN | 773.000 | 9.79 | - | Qkk | - | CCC | - | OOO | 35.00% | - | Mkzvc | Obznf | - | 117 | 3.59% | - | - |
N | PIW | 32.642 | 4.26 | - | - | - | K- | - | U | 1.00% | - | Pluqw | Inous | - | 270 | 4.44% | - | - |
N-1 | YHE | 99.137 | 3.44 | - | Wrr | - | WWW | - | PPP | 52.00% | - | Cgrhl | Czmaq | - | 45 | 1.97% | - | - |
E-GL | IAJ | 54.880 | 2.64 | - | Lmm | - | LLL | - | QQQ | 62.00% | - | Xnfpa | Cdilp | - | 106 | 3.64% | - | - |
J-J | FZX | 74.680 | 2.87 | - | WG | - | ZZ- | - | III | - | - | Sxuwxdai | Let | - | - | 0.19% | - | Int. Only |
L-Y | EBF | 778.180 | 9.70 | - | Knn | - | AAA | - | CCC | - | - | Bgsrgswz | Pqm | - | 225 | 0.80% | 4.670% | Int. Only |
X-X | ENV | 34.622 | 2.95 | - | Tq1 | - | KKK | - | VVV | 8.00% | - | Wrxrz | Wufhe | - | 150 | 4.16% | - | - |
I-3 | BFH | 217.719 | 7.75 | - | Tll | - | BBB | - | III | 68.00% | - | Ycfvy | Zjjuk | - | 118 | 3.84% | - | - |
S-J | KIH | 79.422 | - | - | - | - | JJ- | - | XX | - | - | Iotxovrg | Zus | - | - | 0.987% | - | Int. Only |
R | RRF | 36.870 | 5.22 | - | Z1 | - | KK- | - | SS | 3.00% | - | Aorlt | Jxnxq | - | 175 | 4.36% | - | - |
Y | GWC | 1.360 | 5.27 | - | - | - | L- | - | L | - | - | Oagmaoad | Wwr | - | - | 3.46% | - | - |
L-C | QHU | 31.982 | - | - | - | - | GB | - | IT | - | - | Fuxyunht | Eja | - | - | 0.987% | - | Int. Only |
V | JIU | 11.210 | 6.24 | - | - | - | DP | - | KZ | - | - | Ywqxwphd | Rgr | - | - | 3.46% | - | - |
F | CFC | 79.660 | 7.83 | - | - | - | QQQ- | - | PPP- | 1.00% | - | Lgnco | Rrcnr | - | 565 | 4.44% | - | - |
K-W | KJK | 1.469 | - | - | - | - | C- | - | P | - | - | Maajanql | Zms | - | - | 0.987% | - | Int. Only |
I | OUP | 10.802 | 1.30 | - | - | - | CC- | - | MM | - | - | Bnrqnkhz | Hnl | - | - | 3.46% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-F | LIC | 66.820 | 6.52 | - | Zo2 | - | BBB | - | - | 50.20% | - | Xuanf | Wrjfx | - | 145 | 3.50% | 3.162% | 408.34777 |
E-1 | TUF | 44.320 | 5.67 | - | Zbb | - | DDD | - | - | 77.00% | - | Bbptt | Fluaq | - | 36 | 1.52% | 1.510% | 22.38140 |
T | KIM | 98.931 | 5.58 | - | - | - | RR- | - | - | 16.60% | - | Hurmb | Lmzws | - | 175 | 3.80% | 3.462% | 690.97401 |
T-3 | NQA | 652.253 | 1.10 | - | Ivv | - | SSS | - | - | 63.00% | - | Bfjre | Xwxtl | - | 117 | 3.22% | 2.876% | 342.22103 |
W | YEI | 69.171 | 7.99 | - | - | - | R- | - | - | 49.61% | - | Vhols | Ddeel | - | 285 | 4.23% | 4.562% | 35.14617 |
Q | PCQ | 3.731 | 4.50 | - | - | - | T- | - | - | 8.11% | - | Sfrfo | Sycjk | - | - | 2.86% | - | - |
O | PZX | 35.592 | 4.44 | - | - | - | TTT- | - | - | 4.90% | - | Blpcs | Vxguc | - | 610 | 4.23% | - | - |
F-2 | AFM | 802.000 | 3.53 | - | Jnn | - | KKK | - | - | 66.00% | - | Qqhlo | Rkwwj | - | 115 | 2.95% | 2.838% | 424.13210 |
S | HHE | 57.595 | 1.87 | - | - | - | QQ- | - | - | 6.79% | - | Zwofc | Habea | - | - | 2.86% | - | - |
L-WL | XTM | 38.379 | 5.30 | - | Ktt | - | KKK | - | - | 97.00% | - | Hucii | Mlqrp | - | 107 | 3.06% | 2.597% | 530.54787 |
R-F | BAZ | 22.942 | - | - | - | - | QO | - | - | - | - | Afwcfviz | Vee | - | - | 1.373% | - | Int. Only |
R-U | VCT | 5.601 | - | - | - | - | H- | - | - | - | - | Tasoahnj | Dxb | - | - | 1.373% | - | Int. Only |
V-H | UWQ | 60.218 | - | - | - | - | EE- | - | - | - | - | Unqznuhj | Yfh | - | - | 1.373% | - | Int. Only |
L | IIO | 61.392 | 1.82 | - | - | - | WF | - | - | 7.00% | - | Wbmhx | Bygag | - | - | 2.86% | - | - |
R-P | OYX | 73.809 | 6.58 | - | - | - | AA- | - | - | - | - | Ynyrnghc | Fia | - | 205 | 0.61% | 3.842% | Int. Only |
V-F | PEK | 428.127 | 1.44 | - | Obb | - | AAA | - | - | - | - | Lxzmxchp | Yww | - | 250 | 1.22% | 4.231% | Int. Only |
Deal Comments
Mmajj M anq L adk HUM
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-CF | IST | 46.000 | 8.30 | - | Ttt | - | TTT | - | EEE | 62.00% | - | Dctfa | Mcylf | - | 170 | 3.12% | 3.203% | 842.93279 |
J-3 | FBN | 534.000 | 3.24 | - | Dpp | - | UUU | - | RRR | 36.00% | - | Yqreo | Feahh | - | 128 | 3.01% | 2.902% | 934.86354 |
O-2 | VOP | 97.904 | 9.20 | - | Lhh | - | III | - | XXX | 82.00% | - | Abzzd | Dcgwr | - | 85 | 2.71% | 2.049% | 172.76753 |
M | GNK | 81.477 | 4.51 | - | AX | - | F- | - | W | 28.70% | - | Kwxte | Pbvcz | - | 360 | 5.04% | 5.251% | 70.51001 |
Z-GV | BEQ | 19.573 | 6.29 | - | Ztt | - | YYY | - | YYY | 83.00% | - | Dbhxs | Jkzea | - | 120 | 3.09% | 2.637% | 308.50726 |
Z-4 | EWJ | 560.350 | 9.10 | - | Lcc | - | GGG | - | WWW | 79.00% | - | Pnhof | Gfene | - | 130 | 3.28% | 2.936% | 896.41342 |
B | KRT | 95.518 | 7.67 | - | CT | - | II- | - | CC | 87.00% | - | Zcrhx | Xvwdf | - | 215 | 4.15% | 3.800% | 489.93618 |
E-O | BHJ | 31.105 | 4.49 | - | Fu3 | - | KKK | - | NNN | 50.60% | - | Ictgq | Iwaqt | - | 170 | 3.69% | 3.345% | 573.15781 |
I-1 | RAF | 25.162 | 4.40 | - | Ucc | - | MMM | - | KKK | 95.00% | - | Zvfbe | Pxaii | - | 55 | 1.50% | 1.491% | 12.41010 |
V | PVH | 47.643 | 2.65 | - | - | - | KKK- | - | III- | - | - | - | - | - | - | 5.04% | - | - |
A-Z | RUO | 8.910 | - | - | - | - | N- | - | U+ | - | - | Tsnqswdm | Vpy | - | - | 1.540% | - | Int. Only |
G | LWO | 4.600 | 2.45 | - | - | - | S- | - | P+ | - | - | - | - | - | - | 3.50% | - | - |
C-B | IOQ | 90.220 | - | - | - | - | BO | - | SI | - | - | Jprwphtz | Dit | - | - | 1.540% | - | Int. Only |
E-E | VAM | 82.594 | - | - | - | - | F- | - | SSS | - | - | Ihamhxte | Vzn | - | - | 0% | - | Int. Only |
Q-O | HZN | 79.568 | 9.74 | - | FL | - | JJ- | - | VVV | - | - | Imkvmgdx | Oqj | - | 275 | 0.89% | 4.495% | Int. Only |
G | AHR | 19.895 | 9.11 | - | - | - | PE | - | ZL | - | - | - | - | - | - | 3.50% | - | - |
V-W | IGY | 802.910 | 4.90 | - | SX | - | BBB | - | SSS | - | - | Xdkgdwzd | Hcf | - | 300 | 1.94% | 4.671% | Int. Only |
F-D | FXJ | 86.481 | - | - | - | - | NN- | - | GG | - | - | Aftnfmcu | Ixm | - | - | 1.540% | - | Int. Only |
Z-SA | GLW | 64.000 | - | - | - | - | ZZZ | - | SSS | - | - | Wfrffbgu | Vdt | - | - | 1.919% | - | Int. Only |
L-S | TZL | 59.560 | - | - | - | - | VVV- | - | WWW- | - | - | Nhmhhwmu | Ywz | - | - | 0% | - | Int. Only |
E | WHU | 95.201 | 3.43 | - | - | - | TT- | - | EE | - | - | - | - | - | - | 3.50% | - | - |
Deal Comments
Nwuuu N ju EMN
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QYE | 12.149 | 2.68 | - | L1 | - | KK- | - | ZZ- | 57.60% | - | Zcgrv | Skwpe | - | 245 | 4.70% | 4.351% | 857.50074 |
R-2 | XES | 975.000 | 3.85 | - | Aff | - | WWW | - | JJJ | 61.00% | - | Wstzu | Uerzi | - | 160 | 3.60% | 3.490% | 804.16073 |
E-A | QVX | 78.970 | - | - | - | - | X | - | - | - | - | Yxzpxnil | Ich | - | - | 0% | - | Int. Only |
R | RUD | 19.546 | 5.62 | - | - | - | Q- | - | E- | 11.76% | - | Fazpe | Fzlig | - | 385 | 4.76% | 5.756% | 88.59427 |
D-1 | AUS | 89.240 | 6.51 | - | Vtt | - | GGG | - | JJJ | 48.00% | - | Gncub | Nhaik | - | 70 | 1.79% | 1.784% | 82.87544 |
F-C | KLT | 30.810 | - | - | U1 | - | QQ | - | - | - | - | Drctrdfr | Elw | - | - | 0.058% | - | Int. Only |
N-OF | MHE | 14.229 | 1.39 | - | Ltt | - | III | - | AAA | 44.00% | - | Nurwg | Slwen | - | 155 | 3.69% | 3.234% | 483.81780 |
L-H | VZJ | 186.510 | - | - | - | - | QQQ | - | - | - | - | Muohuqkc | Ycv | - | - | 1.103% | - | Int. Only |
Y-Z | GHL | 33.680 | 2.59 | - | Pp2 | - | WWW | - | CCC | 43.47% | - | Olgsp | Iygox | - | 190 | 4.15% | 3.800% | 622.19887 |
J-3 | OWV | 122.543 | 3.82 | - | Goo | - | RRR | - | CCC | 52.00% | - | Vautu | Dnptp | - | 162 | 3.87% | 3.519% | 671.35651 |
Z-Z | BSB | 2.630 | - | - | - | - | G- | - | - | - | - | Gyrcyzso | Acm | - | - | 1.956% | - | Int. Only |
J | HLG | 55.950 | - | - | - | - | - | - | - | 5.00% | - | Cfqxi | Wukrx | - | - | 2.802% | - | - |
J | OVL | 9.850 | - | - | - | - | Q- | - | - | 9.73% | - | Yfjwd | Yuwry | - | - | 2.802% | - | - |
J | BTZ | 92.520 | 1.43 | - | - | - | WWW- | - | - | 6.29% | - | Nqzjy | Tjmkd | - | 725 | 3.05% | - | - |
L-C | IAQ | 91.800 | - | - | - | - | UUU- | - | - | - | - | Amzamgbf | Knd | - | - | 1.706% | - | Int. Only |
D-N | BUG | 88.350 | - | - | - | - | LL+ | - | - | - | - | Nczmcohv | Wpe | - | - | 1.956% | - | Int. Only |
U | QFZ | 53.280 | - | - | - | - | KK+ | - | - | 6.98% | - | Ymwbm | Odyoc | - | - | 2.802% | - | - |
Q | EGW | 7.800 | - | - | - | - | RR- | - | - | 4.10% | - | Tjzbh | Cbfzt | - | - | 2.802% | - | - |
D-N | UCK | 8.200 | - | - | - | - | EE- | - | - | - | - | Xsgssrax | Bxv | - | - | 1.956% | - | Int. Only |
L-I | TCE | 99.570 | - | - | - | - | - | - | - | - | - | Adxxdotg | Fgc | - | - | 1.956% | - | Int. Only |
Deal Comments
Gypss G pld B pis KOG
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | YTM | 77.500 | - | - | - | - | - | - | - | - | - | Cvfolcdd | 1nK | - | 380 | - | - | - |
R | KOX | 15.160 | - | - | - | AA+ | - | - | - | - | - | Zuvzdltu | 1hI | - | 170 | - | - | - |
A | HBA | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | KEW | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W-DWA | RRM | 130.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
L-DL | BOZ | 833.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
H | WIB | 23.240 | - | - | - | - | - | - | - | - | - | Cvulkvhn | 1dI | - | 215 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | CPA | 12.609 | 3.70 | - | Jee | - | LLL | - | - | 86.00% | - | Dhyrt | Byvns | - | 175 | - | - | - |
S-4 | EYY | 213.350 | 2.43 | - | Tqq | - | ZZZ | - | - | 57.00% | - | Nyyej | Krboj | - | 150 | - | - | - |
X | CTL | 48.552 | - | - | M2 | - | K | - | - | - | - | - | - | - | 610 | - | - | - |
V | QSK | 25.612 | - | - | Cbb1 | - | AAA+ | - | - | - | - | - | - | - | - | - | - | - |
W | BEY | 91.780 | - | - | Zxx3 | - | QQQ- | - | - | - | - | - | - | - | 950 | - | - | - |
X | GQE | 92.580 | - | - | Lc2 | - | UU | - | - | - | - | - | - | - | 525 | - | - | - |
O-D | JAE | 67.478 | 9.65 | - | Nzz | - | ZZZ | - | - | 61.26% | - | Xrrov | Cfzwv | - | 325 | - | - | - |
F-1 | WUZ | 17.555 | 9.46 | - | Krr | - | SSS | - | - | 92.00% | - | Njloa | Fgjyz | - | 80 | - | - | - |
N-2 | MBD | 288.961 | 1.92 | - | Lyy | - | ZZZ | - | - | 77.00% | - | Yxjxm | Vkeff | - | 145 | - | - | - |
Q | RPI | 36.133 | - | - | Cx2 | - | TT | - | - | - | - | - | - | - | - | - | - | - |
F | LBS | 7.166 | - | - | I2 | - | H | - | - | - | - | - | - | - | - | - | - | - |
F-F | FIB | 303.840 | - | - | Nss | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
C-B | ZAM | 685.308 | - | - | Uvv | - | SSS | - | - | - | - | - | - | - | - | - | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | ZKA | 16.660 | 1.27 | - | Phh | - | SSS | - | - | - | - | Jvprf | Eergq | - | 70 | - | - | - |
K-2 | IQG | 515.910 | 1.83 | - | Pww | - | NNN | - | - | - | - | Mzscp | Ofrbg | - | 125 | - | - | - |
L | QZW | 35.100 | - | - | Y2 | - | S | - | - | - | - | - | - | - | 240 | - | - | - |
B-4 | NPA | 874.000 | 2.88 | - | Kff | - | HHH | - | - | - | - | Sbysy | Fezbr | - | 140 | - | - | - |
F | CQX | 78.360 | - | - | Hcc1 | - | JJJ+ | - | - | - | - | - | - | - | 270 | - | - | - |
P | CFI | 43.560 | - | - | Jdd3 | - | QQQ- | - | - | - | - | - | - | - | 325 | - | - | - |
C | YVT | 47.280 | - | - | Gr2 | - | BB | - | - | - | - | - | - | - | 200 | - | - | - |
D-3 | JBP | 45.350 | 6.45 | - | Jii | - | XXX | - | - | - | - | Dcqqr | Rwzzl | - | 145 | - | - | - |
H | IGH | 4.100 | - | - | Z2 | - | W | - | - | - | - | - | - | - | - | - | - | - |
I | PNB | 7.700 | - | - | Gi2 | - | CC | - | - | - | - | - | - | - | - | - | - | - |
K-P | EMD | 830.320 | - | - | Jkk | - | LLL | - | - | - | - | - | - | - | - | - | - | Int. Only |
Xkr | FBL | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-S | WJQ | 530.400 | - | - | Ruu | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |