Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-R | USD | 320.000 | - | - | AAA | - | - | - | 36.10% | - | Floating | SOFR | 120a | 118 | SOFR+118 | - | - |
B-R | USD | 60.000 | - | - | AA | - | - | - | 24.10% | - | Floating | SOFR | 170a | 160 | SOFR+160 | - | - |
C-R | USD | 30.000 | - | - | A | - | - | - | 18.10% | - | Floating | SOFR | 210a | 210 | SOFR+210 | - | - |
D-R | USD | 30.000 | - | - | BBB- | - | - | - | 12.10% | - | Floating | SOFR | 310a | 310 | SOFR+310 | - | - |
E-R | USD | 20.000 | - | - | BB- | - | - | - | 8.10% | - | Floating | SOFR | 575a | 575 | SOFR+575 | - | - |
Sub | USD | 48.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C-D2 | LOP | 55.000 | 8.70 | - | - | V | - | - | 70.00% | - | Tmfwsmvl | PSYZ | 225 | 225 | JNKL+225 | - | - |
X-1-Q2 | NEI | 72.000 | 4.10 | - | - | YYY- | - | - | 51.00% | - | Vnvlozin | PZII | 335 | 335 | GAET+335 | - | - |
U | NTL | 5.000 | 3.10 | Eff | - | - | - | - | - | - | Lpmqzfpy | AJOB | 100b | 105 | FSLF+105 | - | - |
V-L2 | HNZ | 625.000 | 6.70 | Chh | - | - | - | - | 93.00% | - | Cpzymvkm | YVNP | 151 | 151 | DYNV+151 | - | - |
Z-J2 | PQS | 8.000 | 22.60 | - | - | J- | - | - | 6.00% | - | Ujpjpcmu | CYHY | 825-850 | 850 | QDJS+798 | - | - |
B-2-C2 | TEY | 8.000 | 4.90 | - | - | EEE- | - | - | 58.00% | - | Dxudcvhj | YHAF | 440-450 | 465 | KBWR+465 | - | - |
W-E2 | UIJ | 72.000 | 49.20 | - | - | SS- | - | - | 2.00% | - | Wqvufiws | QLXF | 620-630 | 640 | QXIY+640 | - | - |
P-B2 | PJH | 56.000 | 8.50 | - | - | WW | - | - | 48.00% | - | Jjrrevzn | DGVN | 185q | 185 | MNKH+185 | - | - |
Sxx Hxeggr | FOV | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D-2T | ZYZ | 20.000 | - | Oaa | - | - | - | - | 87.90% | - | Kudevbfo | EETH | 155 | 155 | CBAO+155 | - | - |
E-H | FZB | 69.000 | - | Zb3 | - | - | - | - | 68.10% | - | Vxufbdzd | PYFE | 205 | 205 | XYBM+205 | - | - |
T-1Q | OFV | 851.712 | - | Tdd | - | - | - | - | 29.50% | - | Ndvwevjo | MDBE | 120 | 120 | QNSO+120 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W-V | KTO | 485.794 | 5.45 | - | - | FY | R- | - | OOO | - | - | Myfeu | S | - | 140 | 6.64% | 5.856% | Int. Only |
E | QRX | 69.987 | 6.94 | - | - | UK | V- | - | W- | 83.28% | - | Wsnyp | R | 215m | 200 | 6.00% | 6.486% | 39.51805 |
Y-Z | VWH | 20.610 | 7.61 | - | - | OO | QQQ | - | PPP | 27.35% | - | Ntxzk | B | 135e | 125 | 6.09% | 5.736% | 380.55540 |
B-2 | IOB | 99.000 | 6.42 | - | - | KKK | MMM | - | XXX | 96.00% | - | Czkqk | O | 145i | 145 | 6.68% | 5.958% | 986.52387 |
U-5 | CKF | 747.200 | 1.19 | - | - | QQQ | GGG | - | FFF | 82.00% | - | Ewpok | W | 100-102 | 98 | 5.83% | 5.466% | 201.24290 |
D | UQB | 10.250 | 3.61 | - | - | UM | WW- | - | YY- | 75.80% | - | Ahvjs | S | 160o | 150 | 5.94% | 5.986% | 16.66045 |
S-4 | LMP | 18.000 | 2.37 | - | - | III | SSS | - | MMM | 67.00% | - | Optkp | L | HDD-2 | 96 | 5.55% | 5.446% | 337.81851 |
Q-QT | VLI | 67.555 | 3.48 | - | - | PPP | YYY | - | FFF | 99.00% | - | Qfkbd | T | - | 102 | 5.99% | 5.504% | 178.33213 |
H-O | MYM | 788.557 | 1.11 | - | - | OOO | LLL | - | GGG | - | - | Csmur | M | - | 145 | 7.80% | 5.907% | Int. Only |
D-1 | PKQ | 4.000 | 8.96 | - | - | OOO | RRR | - | QQQ | 61.00% | - | Ytkwd | U | 95w | - | - | - | - |
P | YOA | 4.164 | 1.42 | - | - | - | OOO | - | B- | 9.30% | - | Hwtvi | B | 385l | 370 | 4.50% | 8.186% | 37.49915 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | KPA | 167.562 | - | - | - | - | - | - | - | - | Zwryu | Qbp | 78s | 75 | 5.240% | 5.240% | 398.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | BAF | 78.681 | - | - | - | - | - | - | - | - | Bprid | Itd | 78s | 78 | 5.270% | 5.270% | 608.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | FLB | 61.857 | - | - | - | - | - | - | - | - | Oixqc | Ngs | 70t | 67 | 5.160% | 5.160% | 417.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | JHB | 781.720 | 6.10 | - | - | - | - | SS | - | - | Zgywp | I-Ulxdc | 200-210 | 175 | 6.27% | 6.359% | 50.74459 |
B | EJA | 93.630 | 7.50 | - | - | - | - | KKK- | - | - | Utvkd | V-Hwzmy | 460-470 | 455 | 8.99% | 9.159% | 23.14642 |
P | QMP | 47.205 | 5.80 | - | - | - | - | D- | - | - | Nvkhw | Y-Dpadl | 290-300 | 265 | 7.15% | 7.259% | 93.19504 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E2 | VKA | 122.000 | 5.84 | Fjj | OOO | - | - | GGG | - | - | Qtuuz | K-Snhct | 63-65 | 63 | 5.77% | 5.849% | 67.92376 |
U3 | GLE | 32.140 | 2.42 | Suu | VVV | - | - | KKK | - | - | Sbpwq | I-Uunrq | 80-82 | 75 | 5.64% | 5.710% | 13.82585 |
X1 | XPC | 98.200 | 1.26 | V-1 | J-1+ | - | - | Q1+ | - | - | Wlsri | P-Gomcv | 20j | 18 | 5.57% | 5.573% | 809.00000 |
T | MLQ | 35.630 | 4.78 | Yii3 | OOO | - | - | XXX | - | - | Sywkd | N-Znjjt | 180-190 | 170 | 6.19% | 6.278% | 74.72287 |
F | MNZ | 60.500 | 9.10 | Vf1 | AA | - | - | ZZ | - | - | Hsjvl | X-Nxxaj | 110-115 | 105 | 5.77% | 5.847% | 20.65277 |
N | ZHX | 80.700 | 6.68 | MW | BB | - | - | GG- | - | - | Pvwnh | M-Ynwdz | 380-390 | 360 | 7.98% | 8.116% | 86.66040 |
G | HXN | 74.710 | 9.40 | Jb3 | O | - | - | K | - | - | Aaxbf | Y-Eijzb | 145-150 | 145 | 6.03% | 6.112% | 97.46809 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V-2 | XTL | 43.450 | 4.60 | - | - | DM | YY (M) | - | 89.42% | - | Xygbn | B-Bfybr | 625s | 610 | 4.00% | 10.658% | 10.49229 |
S-3 | YBC | 92.427 | 2.80 | - | - | R | U (L) | - | 86.39% | - | Plzuh | V-Tusav | 250v | 240 | 4.00% | 6.958% | 87.97266 |
X-2 | XAP | 79.433 | 1.30 | - | - | PP | MM (O) | - | 43.90% | - | Yzueq | E-Zxpak | 225r | 225 | 4.00% | 6.808% | 15.12460 |
J-1 | IOP | 81.970 | 2.20 | - | - | UUU | KKK (F) | - | 50.20% | - | Suiwq | D-Bsxns | 300j | 285 | 4.00% | 7.408% | 39.39999 |
K-1 | AIJ | 52.692 | 8.59 | - | - | OOO | VVV | - | 76.10% | - | Vcbri | Z-Jpsoh | 145n | 140 | 4.00% | 6.161% | 87.55148 |
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