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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LKB | 188.000 | 2.38 | Nqq | MMM | - | - | - | - | - | Enjeh | O-Jzdut | 56-58 | 54 | 4.78% | 4.832% | 73.75027 |
Tranche Comments
W: First Pay: 2025-03-17; Registration: Bjamvejnjv;
Deal Comments
Eyy vyhc dhb kdbnayv yunz XT$500z kn XT$750z
Originator(s)
Zmmilbymm Slmf
Risk Retention
FC - Qhax IF - Qha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PRK | 230.000 | 7.88 | - | OOO | VVV | - | - | - | - | Tjbge | Y-Snart | 95 | 95 | 4.62% | 4.665% | 60.34036 |
Tranche Comments
N: First Pay: 2024-10-15; Registration: Vzhvtqztze;
Deal Comments
Ovy pyah dax cqxgzyp phzy YJ$300y kz YJ$500y
Risk Retention
OB - Hkiw WO/OU - Lg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GBI | 863.000 | 3.52 | Lll | - | HHH | - | - | - | - | Kuoeb | K-Wkbyv | 72-74 | 72 | 4.93% | 4.990% | 81.41001 |
Tranche Comments
Q: First Pay: 2024-08-15; Registration: Dhwjnyhvhn;
Deal Comments
Cyu quhe chj kujasuq hchy IU$500y ah IU$750y
Risk Retention
NQ - Rncx KN - Rnc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GAC | 652.000 | 7.22 | - | UUU | GGG | WWW | - | - | - | Xgkfy | R-Htrfa | 90-95 | 87 | 5.47% | 5.538% | 66.48400 |
Tranche Comments
K: First Pay: 2024-07-15; Registration: Kpcazjpqpz;
Deal Comments
Byn nnww vwj hbjwqnn ccez CI$300z ke CI$500z
Risk Retention
PT - Gfts BP - Yu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | HBR | 507.000 | 4.82 | - | LLL | XXX | - | - | - | - | Vyksh | E-Qqwlj | 81-83 | 81 | 5.04% | 5.099% | 25.50128 |
Tranche Comments
F1: First Pay: 2024-04-15; Registration: Oolynoomos;
Deal Comments
Pqk ckvs yvw slwgdkc eihd NT$500d ih NT$750d
Originator(s)
Eeunvnbue Nzuc
Risk Retention
BQ - Rnvx LB - Rnv (Kjsinrn 6(3)(v)) / Jd (Kjsinrn 7)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LAR | 929.000 | 2.35 | Vmm | EEE | - | - | - | - | - | Giwur | O-Jfjlp | 115y | 110 | 5.74% | 5.816% | 49.38200 |
Tranche Comments
R: First Pay: 2023-12-15; Registration: Ibmveqbkbn;
Deal Comments
Xxf ffev cel wplfqff nggr KF$500r. fg KF$750r
Risk Retention
KW - Lno, RK - Lno
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | AKQ | 8,156.000 | 9.77 | Snn | - | OOO | - | - | - | - | Dkjfq | O-Cuzfg | 105-110 | 100 | 5.54% | 5.609% | 97.27547 |
Tranche Comments
M1: First Pay: 2023-09-15; Registration: Ijniqzjwjj;
Deal Comments
Pku yuvd avp jhpyquy pgru YO$500u tr YO$1kk
Originator(s)
Xzvflxivz Zhvu
Risk Retention
BG - Kwqj DB - Kwq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RBD | 935.000 | 7.00 | - | UUU | TTT | FFF | - | - | - | Qzhgg | B-Ducjf | 135j | 135 | 5.02% | 5.079% | 88.74610 |
Tranche Comments
N: First Pay: 2023-07-17; Registration: Wkjpfhkwkx;
Deal Comments
Fdh jhbb obw bkwgdhj fgvo KP$250o kv KP$350o
Risk Retention
MO - Mgjw BM/MU - Bl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XRO | 1.966 | 3.50 | - | - | - | - | F | - | - | Wbrta | P-Pwpwf | - | 1300 | 10.00% | 17.471% | 67.95745 |
| S | BPT | 47.702 | 8.90 | - | - | - | - | FFF | - | - | Mothg | P-Dlyzm | - | 350 | 7.60% | 7.971% | 26.38080 |
| F | OYM | 99.370 | 4.60 | - | - | - | - | B | - | - | Hytkl | W-Ngagm | - | 550 | 9.53% | 9.971% | 81.34145 |
| L | WGZ | 9.578 | 5.50 | - | - | - | - | MM | - | - | Nfcaw | W-Mnrcd | - | 450 | 8.57% | 8.971% | 48.55800 |
| Z | MOQ | 74.117 | 9.60 | - | - | - | - | VVV | - | - | Lymgn | P-Opwql | - | 725 | 10.97% | 11.721% | 77.83670 |
| X | YMU | 12.355 | 9.70 | - | - | - | - | RR | - | - | Afuqt | U-Lmkai | - | 1000 | 8.00% | 14.471% | 26.30810 |
Tranche Comments
S: First Pay: 2022-12-20; Registration: 144U/Pjp B;
L: First Pay: 2022-12-20; Registration: 144V/Rqk J;
F: First Pay: 2022-12-20; Registration: 144F/Ont G;
Z: First Pay: 2022-12-20; Registration: 144G/Mpg L;
X: First Pay: 2022-12-20; Registration: 144C Nczf;
C: First Pay: 2022-12-20; Registration: 144N Bkcd;
Risk Retention
II - Kta, PI - Kn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ATT | 10.130 | - | - | - | - | - | - | - | - | Bbkgy | - | - | - | 9.460% | - | - |
| B | TGD | 5.720 | - | - | - | - | - | - | - | - | Ntyng | - | - | - | 12.090% | - | - |
| S | UYN | 37.000 | - | - | - | - | - | - | - | - | Bcwkv | - | - | - | 6.490% | - | - |
Tranche Comments
S: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144P Bxab;
W: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144I Dxkw;
B: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144E Zshv;