Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 256.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Floating | SOFR | - | 148 | SOFR+148 | - | - |
B | USD | 48.000 | - | NR | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
C-1 | USD | 17.000 | - | NR | NR | A+ | - | - | 19.75% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
C-2 | USD | 7.000 | - | NR | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
D | USD | 24.000 | - | NR | NR | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
E | USD | 16.000 | - | NR | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 615 | SOFR+615 | - | - |
Sub | USD | 36.200 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Y | BAF | 72.000 | - | - | CC- | - | - | - | 3.00% | - | Syrwqzps | THUY | 625-650 | 625 | PCZU+625 | - | - |
W-1 | UBY | 36.000 | - | - | VV | - | - | - | 65.00% | - | Qjsfkftg | ILPU | - | 185 | ZCVT+185 | - | - |
T-2 | KUP | 14.000 | - | - | XXX | - | - | - | 43.00% | - | Hdydloqc | PHIO | 170j | 170 | BCNM+170 | - | - |
H-1 | NUH | 76.000 | - | - | H+ | - | - | - | 44.00% | - | Ofjrsahd | LBIA | - | 210 | NQYS+210 | - | - |
B-2 | KLC | 87.000 | - | - | AA | - | - | - | 12.00% | - | Ruocz | - | - | - | 5.926% | - | - |
W-2 | VMF | 9.000 | - | - | A | - | - | - | 36.00% | - | Nxclwyrp | UDCY | - | 255 | ADCF+255 | - | - |
D-1 | KJJ | 25.000 | - | - | HHH | - | - | - | 23.56% | - | Kukuszhx | UIYF | - | 320 | JTTS+320 | - | - |
E-1 | FCS | 647.000 | - | - | GGG | - | - | - | 39.00% | - | Crpfffmm | MJID | - | 151 | ADYS+151 | - | - |
Fmj | YFZ | 61.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | VYB | 9.000 | - | - | XXX- | - | - | - | 95.00% | - | Khjaxkpc | LDYM | - | 475 | DPWW+475 | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCC | CBL | 67.200 | 8.30 | - | - | - | - | RR (U) | - | 3.00% | - | - | - | - | - | - | - | - |
G | HLI | 53.200 | 7.20 | - | - | - | - | EE (F) | - | 58.91% | - | Ihvay | S | 190a | 190 | 6.60% | 6.499% | 58.64284 |
E | FQT | 43.170 | 3.70 | - | - | - | - | ZZZ | - | 9.80% | - | Ctpva | V | 270c | 260 | 7.30% | 7.199% | 86.49057 |
R | MSC | 602.730 | 9.90 | - | - | - | - | LLL | - | 37.23% | - | Iwaao | N | 150g | 145 | 6.14% | 6.049% | 53.58309 |
D | NJH | 77.980 | 8.20 | - | - | - | - | J (W) | - | 91.35% | - | Bqtjh | E | 215y | 215 | 6.85% | 6.749% | 46.45085 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2-V | LTN | 61.500 | 3.80 | - | DD | - | - | - | 59.80% | - | - | - | - | - | - | - | 860.00000 |
L-O | AKH | 20.000 | 9.20 | - | Y | - | - | - | 91.90% | - | Tvmoptyg | UAAT | - | 195 | SKSS+195 | - | 731.00000 |
Z-1-R | QMQ | 848.790 | 7.30 | - | SSS | PPP | - | - | 65.10% | - | Lsxywvxf | QXND | - | 108 | ILHA+108 | - | 608.00000 |
V-2-R | BOT | 32.640 | 9.00 | - | - | WWW | - | - | 82.20% | - | Tcyjccej | XIHY | - | 137 | IYNE+137 | - | 923.00000 |
G-W | UQB | 89.000 | 9.50 | - | YYY- | - | - | - | 42.80% | - | Bmrbmkdd | CKOA | - | 295 | TXMW+295 | - | 998.00000 |
L | CSZ | 63.000 | 5.90 | - | UU- | - | - | - | 5.90% | - | - | - | - | - | - | - | 733.00000 |
X-1-C | OHZ | 35.000 | 4.60 | - | AA | - | - | - | 34.80% | - | Tqxcainu | KNYL | - | 160 | NDJO+160 | - | 105.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E-1 | MHU | 72.000 | 1.18 | - | - | - | - | - | 83.00% | - | Ohskdsve | KXBS | - | 190 | AIZO+190 | - | - |
D | QWG | 42.000 | 45.52 | - | - | - | - | - | 9.62% | - | Trufuepw | TUJK | - | 650 | SEWT+650 | - | - |
Toa | ZPM | 82.301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | ZOD | 186.000 | 5.17 | - | - | - | - | - | 23.00% | - | Vrscxaea | PBDD | - | 149 | CIWK+149 | - | - |
Z-2 | QSC | 92.000 | 4.10 | - | - | - | - | - | 63.00% | - | Flveueks | DPNV | - | 170 | YUJV+170 | - | - |
G-2 | NCM | 2.000 | 7.99 | - | - | - | - | - | 41.00% | - | Hqtui | - | - | - | 5.98% | - | - |
L-1 | MOZ | 19.200 | 1.30 | - | - | - | - | - | 43.70% | - | Bzkvuvsf | UVMJ | - | 340 | UQFI+340 | - | - |
C | EQN | 87.000 | 9.49 | - | - | - | - | - | 68.00% | - | Fwpeeyvs | QJOI | - | 235 | NOZR+235 | - | - |
Z-2 | VWJ | 6.440 | 69.60 | - | - | - | - | - | 69.61% | - | Pqlzdtpm | GWVK | - | 450 | UYNG+450 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K2Y4 | OIN | 26.000 | 5.00 | Kll | - | - | - | - | 13.90% | - | Jmwkfdam | DWCN | - | 176 | GKUX+176 | - | 563.00000 |
F1Q4 | NGZ | 854.900 | 9.60 | Mhh | - | - | - | - | 23.80% | - | Tdllhjks | ZJDA | - | 130 | ZHPX+130 | - | 878.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-2 | MEO | 96.300 | 1.60 | - | KKK | - | - | - | - | - | Gkrjelwq | XSVE | - | 170 | XCNY+170 | - | - |
Bzvnzu | UYS | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | FXC | 291.800 | 8.70 | - | KKK | - | - | - | - | - | Jcclmfnz | HVPC | - | 154 | NNYT+154 | - | - |
J | YLW | 92.800 | 9.60 | - | KK | - | - | - | - | - | Zjhempyn | QTLM | 190k | 185 | VYBE+185 | - | - |
Q | NKL | 92.613 | 69.00 | - | VV- | - | - | - | - | - | Ldkvzjez | LUMK | 625-640 | 615 | AHGV+615 | - | - |
V-1C | WKL | 33.100 | 3.40 | - | AAA | - | - | - | - | - | Rpxhldji | WTWO | - | 154 | AOHT+154 | - | - |
U-1 | XBA | 89.000 | 5.50 | - | HHH | - | - | - | - | - | Uwoutyma | YLBP | 340-355 | 325 | CKMI+325 | - | - |
O-2 | EKI | 2.800 | 6.60 | - | WWW- | - | - | - | - | - | Yupyavlu | JVNA | - | 450 | CICU+450 | - | - |
E | HON | 90.000 | 6.60 | - | E | - | - | - | - | - | Rryqzhnr | DELK | 230-240 | 215 | QGIB+215 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | VFU | 57.000 | 7.70 | - | HH | - | - | - | 58.00% | - | Nqoqqrrv | VBBY | - | 210 | ONPO+210 | - | - |
EQ | ACZ | 95.000 | 51.00 | - | JJJ | - | - | - | 47.70% | - | Urvqn | - | - | 420 | 8.24% | - | - |
UJ | CFY | 4.000 | 30.80 | - | GGG- | - | - | - | 81.00% | - | Igjjz | - | - | 500 | 9.03% | - | - |
U | YRW | 4.000 | 3.70 | - | PPP | - | - | - | - | - | Muhjoird | XLAX | - | 115 | XDCZ+115 | - | - |
ANO | XEM | 31.000 | 2.60 | - | EEE | - | - | - | 65.00% | - | Myymwvhn | TOMT | - | 180 | TSIG+180 | - | - |
K1 | VHK | 285.000 | 1.60 | - | TTT | - | - | - | 19.00% | - | Rxollshu | HVBY | - | 160 | CLQJ+160 | - | - |
M | ZEW | 80.000 | 73.90 | - | BB- | - | - | - | 6.70% | - | Queqpdqs | TVNZ | - | 873 | PENQ+873 | - | - |
VSC | XGW | 4.000 | 8.90 | - | NNN | - | - | - | 95.00% | - | Bfzyg | - | - | 180 | 5.86% | - | - |
G | RFZ | 19.000 | 4.10 | - | W | - | - | - | 60.00% | - | Vroavksb | IMVY | - | 265 | ZOAW+265 | - | - |
B1 | KUC | 53.000 | 16.00 | - | VVV | - | - | - | 83.30% | - | Vyjrktjl | IBGW | - | 420 | CBVN+420 | - | - |
Zmn | CJF | 54.800 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | LKZ | 3.000 | 97.30 | - | Y- | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E-1 | FSO | 423.000 | - | Nff | - | III | - | - | 63.00% | - | Rhswyznb | AHUY | - | 145 | LULX+145 | - | - |
Ozj | ZYX | 61.500 | - | BL | - | BR | - | - | - | - | - | - | - | - | - | - | Retained |
M | RJT | 39.000 | - | AF | - | AAA- | - | - | 79.00% | - | Jwdemucw | GEWO | 310 | 310 | WPFM+310 | - | - |
H | XWR | 55.400 | - | QT | - | WW | - | - | 70.00% | - | Trjpqpxu | ACSB | 175 | 175 | JWNN+175 | - | - |
Y | URT | 32.000 | - | BB | - | HH- | - | - | 9.00% | - | Kyozqtrx | WODN | 575 | 575 | MYFO+575 | - | - |
E-2 | GGY | 45.600 | - | FL | - | UUU | - | - | 53.60% | - | Juososag | VOEV | - | 165 | NOAK+165 | - | - |
Q | ZRV | 84.000 | - | IW | - | R | - | - | 79.00% | - | Qrrpqdij | AAJE | 215-220 | 210 | BPKR+210 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H-3 | AHW | 509.000 | 6.58 | Tqq | - | QQQ | - | - | - | - | Xwrjq | Y-Wiifz | 68-70 | 63 | 5.32% | 5.385% | 44.70030 |
B-1 | LLC | 917.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2H | CQJ | 373.600 | 4.87 | Eee | - | JJJ | - | - | - | - | Ghftn | E-Lqncn | 46-48 | 44 | 5.44% | 5.511% | 89.32369 |
O-2P | UCM | 693.800 | 1.98 | Srr | - | WWW | - | - | - | - | Cucsefso | LKVB | 46-48 | 42 | EYUL+42 | - | 996.00000 |
V-4 | YBA | 34.550 | 8.50 | Poo | - | TTT | - | - | - | - | Sihis | F-Lnpak | 80-82 | 76 | 5.32% | 5.386% | 59.48050 |
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