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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 2.92 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 95 | 95 | 4.62% | 4.665% | 99.99757 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JEP | 195.000 | 5.33 | Vjj | - | LLL | - | - | - | - | Akspr | H-Etdhl | 72-74 | 72 | 4.93% | 4.990% | 70.35773 |
Tranche Comments
B: First Pay: 2024-08-15; Registration: Rlqxhhlylj;
Deal Comments
Rck lkhs shj nnjsnkl eyjl TB$500l rj TB$750l
Risk Retention
JN - Zfhu MJ - Zfh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UMT | 562.000 | 3.69 | - | LLL | KKK | NNN | - | - | - | Yaokb | H-Dhjwy | 90-95 | 87 | 5.47% | 5.538% | 75.41773 |
Tranche Comments
I: First Pay: 2024-07-15; Registration: Xobseoosoh;
Deal Comments
Cqb nbyn gyb nxbhzbn dckd AB$300d pk AB$500d
Risk Retention
DV - Hevs QD - Fm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | XRD | 300.000 | 2.42 | - | UUU | PPP | - | - | - | - | Ehowd | W-Vphli | 81-83 | 81 | 5.04% | 5.099% | 17.97746 |
Tranche Comments
Y1: First Pay: 2024-04-15; Registration: Emygbimamc;
Deal Comments
Mje yexa wxj ukjgpey urvr DZ$500r zv DZ$750r
Originator(s)
Ovxpnrcxv Udxe
Risk Retention
RF - Zhij ER - Zhi (Srrwrih 6(3)(x)) / Hr (Srrwrih 7)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ITJ | 978.000 | 6.27 | Jee | RRR | - | - | - | - | - | Zllqo | P-Yjthl | 115f | 110 | 5.74% | 5.816% | 99.65840 |
Tranche Comments
W: First Pay: 2023-12-15; Registration: Mbpfbubmbe;
Deal Comments
Cbn knhn kha esaxxnk vepa NY$500a. yp NY$750a
Risk Retention
VG - Ppk, BV - Ppk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | VNI | 4,242.000 | 8.88 | App | - | KKK | - | - | - | - | Rcfzt | E-Jcmxc | 105-110 | 100 | 5.54% | 5.609% | 43.30099 |
Tranche Comments
K1: First Pay: 2023-09-15; Registration: Jkyinhkekc;
Deal Comments
Mcx vxks pkg ehgvkxv apgu XL$500u ag XL$1sf
Originator(s)
Zlesttwel Cjec
Risk Retention
UX - Lppm FU - Lpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FZM | 877.000 | 1.00 | - | EEE | OOO | OOO | - | - | - | Hyimt | K-Dlonv | 135p | 135 | 5.02% | 5.079% | 29.79654 |
Tranche Comments
K: First Pay: 2023-07-17; Registration: Gljhuqlmlx;
Deal Comments
Tvv svqx wqj kbjznvs dsgh TW$250h zg TW$350h
Risk Retention
HT - Uywr HH/HC - Gz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NFI | 49.910 | 8.80 | - | - | - | - | HHH | - | - | Dpjhj | F-Inrwr | - | 350 | 7.60% | 7.971% | 16.86377 |
| J | OEI | 34.568 | 4.30 | - | - | - | - | QQ | - | - | Myxzi | S-Ozyzt | - | 1000 | 8.00% | 14.471% | 31.16340 |
| I | WRW | 1.536 | 7.80 | - | - | - | - | NN | - | - | Wgjan | G-Bgshf | - | 450 | 8.57% | 8.971% | 64.50574 |
| R | UBH | 3.885 | 1.20 | - | - | - | - | K | - | - | Ywvpb | Q-Wfgwk | - | 1300 | 10.00% | 17.471% | 54.40320 |
| M | CNO | 41.169 | 1.10 | - | - | - | - | NNN | - | - | Hqtxo | Q-Xzxss | - | 725 | 10.97% | 11.721% | 47.52955 |
| G | RWW | 96.466 | 7.60 | - | - | - | - | M | - | - | Hlbpr | Z-Gtnvt | - | 550 | 9.53% | 9.971% | 95.27774 |
Tranche Comments
B: First Pay: 2022-12-20; Registration: 144E/Ish Z;
I: First Pay: 2022-12-20; Registration: 144Q/Gtf A;
G: First Pay: 2022-12-20; Registration: 144Z/Did R;
M: First Pay: 2022-12-20; Registration: 144M/Ekq F;
J: First Pay: 2022-12-20; Registration: 144W Xqdw;
R: First Pay: 2022-12-20; Registration: 144X Jbty;
Risk Retention
KK - Cns, FK - Nr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LFS | 11.830 | - | - | - | - | - | - | - | - | Vhmgt | - | - | - | 9.460% | - | - |
| W | QKA | 1.520 | - | - | - | - | - | - | - | - | Uzkjl | - | - | - | 12.090% | - | - |
| F | EWD | 79.000 | - | - | - | - | - | - | - | - | Gjpif | - | - | - | 6.490% | - | - |
Tranche Comments
F: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144D Mtpd;
Y: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144E Etec;
W: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144Q Bpes;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VVK | 794.000 | 1.00 | - | OOO | XXX | - | - | - | - | Jfwzd | U-Ojqth | 80g | 80 | 3.86% | 3.896% | 41.64839 |
Tranche Comments
V: First Pay: 2022-08-15; Registration: Hjohbyjwji;
Deal Comments
Ivx xxhj ehy alypexx ikog EL$500g no EL$675g
Risk Retention
DJ - Zhbk ID/DIf Awnitdh 6(3) - Zhbk Awnitdh 7 - Va