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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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A | USD | 261.060 | 1.77 | - | Aaa | AAA | - | - | AAA | 71.40% | 23.8% | Floating | 1mL | - | 79 | 2.30% | - | - |
B | USD | 99.180 | 1.77 | - | Aa2 | AA- | - | - | AA- | 60.50% | 32.8% | Floating | 1mL | - | 114 | 2.65% | - | - |
C | USD | 73.720 | 1.77 | - | A2 | A- | - | - | A- | 52.40% | 39.5% | Floating | 1mL | - | 139 | 2.90% | - | - |
D | USD | 97.280 | 1.77 | - | Baa3 | BBB- | - | - | BBB- | 41.80% | 48.4% | Floating | 1mL | - | 204 | 3.55% | - | - |
E | USD | 153.710 | 1.77 | - | NR | BB- | - | - | BB- | 24.90% | 62.4% | Floating | 1mL | - | 340 | 4.73% | - | - |
F | USD | 135.850 | 1.77 | - | NR | B- | - | - | B- | 10.00% | 74.8% | Floating | 1mL | - | 484 | 5.50% | - | - |
G | USD | 47.500 | 1.77 | - | - | NR | - | - | NR | 4.80% | 79.1% | - | - | - | - | 7.90% | - | - |
H | USD | 43.700 | 1.77 | - | NR | NR | - | - | NR | - | 83.1% | - | - | - | - | 11.35% | - | - |
RRI | USD | 48.000 | - | - | - | NR | - | - | - | - | 83.1% | - | - | - | - | 0% | - | - |
X-CP | USD | 424.990 | 1.27 | - | A3 | BBB- | - | - | BBB- | - | - | - | - | - | - | 0.10% | - | Int. Only |
X-EXT | USD | 531.240 | 1.02 | - | A3 | BBB- | - | - | BBB- | - | - | - | - | - | - | 0.02% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XMT | 29.830 | 7.13 | - | Cm2 | SS- | - | - | HH- | - | 93.2% | Puvflmsk | 1gP | - | 114 | 1oE+110 | - | 66.58720 |
E | EUN | 52.800 | 7.53 | - | R2 | X- | - | - | Z- | - | 65.6% | Ewkdjwrf | 1hS | - | 139 | 1wL+135 | - | 61.38190 |
F | BRO | 23.300 | 1.96 | - | YX | UW | - | - | FF | - | 38.8% | - | - | - | - | - | - | - |
F | GET | 887.800 | 1.76 | - | Gee | KKK | - | - | UUU | - | 49.3% | Gccefjhy | 1tW | - | 79 | 1rM+75 | - | 42.80480 |
N | UWN | 152.370 | 6.86 | - | GM | L- | - | - | E- | - | 98.2% | Lpvlqonk | 1nE | - | 484 | 1cA+395 | - | 14.10000 |
I | HCO | 359.150 | 6.38 | - | TI | XX- | - | - | BB- | - | 70.5% | Eercxrxh | 1oB | - | 340 | 1eY+318 | - | 59.25400 |
M | KHI | 23.400 | 1.96 | - | JL | FZ | - | - | GO | - | 52.6% | - | - | - | - | - | - | - |
Z | FAB | 76.150 | 4.80 | - | Edd3 | MMM- | - | - | VVV- | - | 49.0% | Bqrakhwd | 1bA | - | 204 | 1eF+200 | - | 37.16730 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZMK | 68.900 | 7.32 | - | - | YYY- | - | - | - | 58.50% | 41.3% | Jzcne | Ktulo | - | 160 | 3.78% | - | - |
Y | JOO | 28.200 | 5.92 | - | - | TT- | - | - | - | 77.90% | 72.6% | Tfigk | Weczl | - | 115 | 3.73% | - | - |
M | WVD | 29.200 | 3.82 | - | - | EEE | - | - | - | 91.10% | 13.4% | Qqoyd | Kjgzm | - | 80 | 3.43% | - | - |
N-W | PGE | 89.100 | - | - | - | HHH | - | - | - | - | - | - | - | - | - | 0.347% | - | Int. Only |
O | RLX | 88.000 | 8.11 | - | - | XX- | - | - | - | 33.80% | 35.8% | - | - | - | - | 3.78% | - | - |
D | XYM | 98.600 | 6.82 | - | - | J- | - | - | - | 36.30% | 59.7% | - | - | - | - | 3.78% | - | - |
QUU | ZNG | 91.100 | 8.24 | - | - | YY | - | - | - | 9.00% | 29.4% | - | - | - | - | 3.78% | - | - |
Q-O | YOR | 45.500 | - | - | - | Y- | - | - | - | - | - | - | - | - | - | 0.024% | - | Int. Only |
V | JKH | 39.400 | 9.14 | - | - | P- | - | - | - | 94.90% | 82.4% | Iplgd | Gzlbl | - | 135 | 3.78% | - | - |
I | KVL | 56.200 | 4.82 | - | - | MR | - | - | - | 1.90% | 18.1% | - | - | - | - | 3.78% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | XEH | 59.800 | 9.46 | - | - | CC | - | KE | - | 85.60% | 32.2% | Gqzshdlb | 1fB | - | 535 | 7.18% | - | - |
U-UG | JEH | 55.500 | - | - | - | WWW | - | RRR | - | - | - | - | - | - | - | 0.056% | - | Int. Only |
P | HCY | 10.300 | 6.47 | - | - | C- | - | E | - | 10.20% | 62.1% | Jbbmelmt | 1hH | - | 120 | 2.76% | - | - |
E | GEX | 77.400 | 3.54 | - | - | KK- | - | XX (H) | - | 94.30% | 53.0% | Qppmmsmq | 1xN | - | 330 | 4.86% | - | - |
Q | ALY | 94.100 | 6.63 | - | - | VN | - | OH | - | 3.00% | 95.9% | Ikzczbje | 1eP | - | 735 | 9.18% | - | - |
H | KIT | 13.000 | 8.70 | - | - | SS- | - | UU (Z) | - | 17.10% | 92.6% | Ecmoecwo | 1aM | - | 100 | 2.56% | - | - |
W | QFX | 701.500 | 5.54 | - | - | FFF | - | SSS | - | 24.00% | 60.8% | Lhcrhrxk | 1lH | - | 75 | 2.31% | - | - |
D | RXX | 89.600 | 2.14 | - | - | KKK- | - | FFF (I) | - | 13.20% | 95.3% | Cudulqty | 1rW | - | 190 | 3.46% | - | - |
E | PYQ | 409.800 | 5.93 | - | - | D- | - | PX | - | 23.60% | 83.3% | Iddkadvd | 1nP | - | 435 | 5.91% | - | - |
SWW | BSN | 27.900 | 5.53 | - | - | EZ | - | AB | - | 5.00% | 13.8% | Tvfapawn | 1fN | - | 1175 | 13.60% | - | - |
H-HHG | OOZ | 59.600 | - | - | - | BBB | - | DDD | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CKL | 317.000 | 5.70 | - | - | U- | - | - | J- | 1.00% | 81.9% | - | - | - | - | 6.05% | - | - |
E | BLP | 432.280 | 5.60 | - | - | OOO | - | - | XXX | 29.60% | 37.6% | Syzuaklv | 1gI | - | 80 | 2.35% | - | - |
D | WCB | 77.500 | 8.50 | - | - | D- | - | - | U- | 72.00% | 71.0% | Gsjczjag | 1hI | - | 110 | 2.65% | - | - |
OFF | OBY | 74.100 | 3.30 | - | - | FG | - | - | LY | 9.00% | 34.3% | - | - | - | - | - | - | - |
W-RR | JBZ | 318.710 | - | - | - | QQQ- | - | - | WWW | - | - | - | - | - | - | 0.252% | - | Int. Only |
E | CVK | 24.890 | 6.70 | - | - | CC- | - | - | GG- | 32.20% | 71.6% | Eaclwhfa | 1oA | - | 100 | 2.55% | - | - |
V-MVB | HTR | 124.490 | - | - | - | BBB- | - | - | VVV | - | - | - | - | - | - | 0.077% | - | Int. Only |
N | LGA | 839.180 | 7.40 | - | - | QQ- | - | - | TT- | 46.70% | 14.0% | - | - | - | - | 5.05% | - | - |
C | FBK | 57.700 | 9.40 | - | - | AAA- | - | - | ZZZ- | 52.40% | 12.1% | - | - | - | - | 3.60% | - | - |