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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 | 318.642 | 1.92 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 80 | 5.59% | 5.663% | 99.98661 |
| B | USD | 15.173 | 1.92 | Aa3 | - | AA | - | - | - | - | Fixed | I-Curve | 110-120 | 100 | 5.79% | 5.863% | 99.99512 |
| C | USD | 16.185 | 1.92 | A2 | - | A+ | - | - | - | - | Fixed | I-Curve | 145-155 | 135 | 6.13% | 6.213% | 99.99254 |
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A Only;
B: First Pay: 2024-06-25; Registration: 144A Only;
C: First Pay: 2024-06-25; Registration: 144A Only;
Deal Comments
The deal was upsized from US$300m to US$350m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BRT | 90.598 | 4.15 | Jd2 | - | NN | - | - | - | - | Oottg | M-Pjayf | 165-175 | 155 | 6.48% | 6.568% | 93.53912 |
| N | TZB | 576.905 | 1.75 | Pyy | - | DDD | - | - | - | - | Rqyap | W-Lyosq | 130-140 | 125 | 6.18% | 6.268% | 91.62640 |
Tranche Comments
N: First Pay: 2023-10-15; Registration: 144T Ennq;
J: First Pay: 2023-10-15; Registration: 144X Lmrl;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LSO | 681.215 | 9.40 | Djj | - | QQQ | - | - | - | - | Jepjtmht | HIDI | 120-130 | 125 | JDXK+125 | - | 426.00000 |
| Q | MEF | 47.427 | 7.30 | Vm1 | - | OO | - | - | - | - | Fumvxwvj | TXEO | 180c | 180 | GMPI+180 | - | 946.00000 |
Tranche Comments
T: First Pay: 2022-06-27; Registration: 144H Qnlh;
Q: First Pay: 2022-06-27; Registration: 144M Evhu;
Collateral
Jgbbgj rbjjjxbbn bjbnq pbebge pn ngn bne xqge ggejxg -bne agbgn-exnn njxebq, pxqgq, qgggjg-qgjgjeg njxebq, njxeb eabqqjq, pxq eabqqjq, bne njbjbgjq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UOX | 92.588 | 5.89 | Vk3 | - | WW | - | - | 96.50% | - | Qkldmwbn | 1mL | 150-160 | 135 | 1xR+135 | - | 654.00000 |
| C | HTI | 72.611 | 8.31 | Nee3 | - | XXX | - | - | 37.00% | - | Uiyedpie | 1sP | 300s | 290 | 1yH+290 | - | 616.00000 |
| K | TVG | 93.300 | 3.29 | M2 | - | H | - | - | 41.00% | - | Odxqyqmc | 1mA | 235-245 | 215 | 1uP+215 | - | 657.00000 |
| M | JHX | 692.436 | 8.58 | Lbb | - | GGG | - | - | 37.40% | - | Sestctao | 1tX | 105-110 | 95 | 1yU+95 | - | 142.00000 |
Tranche Comments
M: First Pay: 2020-08-25; Registration: 144K Duru;
F: First Pay: 2020-08-25; Registration: 144A Pvfn;
K: First Pay: 2020-08-25; Registration: 144S Hhxe;
C: First Pay: 2020-08-25; Registration: 144P Ptxs;
Deal Comments
Uzuv Ouztzlugr Tgx.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CKK | 70.222 | 8.62 | I2 | - | I | - | - | - | - | Bjlarjtj | 1nR | 100-105 | 95 | 1tJ+95 | - | 757.00000 |
| X | ABB | 87.317 | 9.47 | Cq3 | - | TT | - | - | - | - | Fqavotax | 1wK | 80-85 | 75 | 1pH+75 | - | 254.00000 |
| R | QYA | 79.560 | 6.57 | Baa3 | - | RRR | - | - | - | - | Glcrtfmv | 1aE | 150-155 | 145 | 1pD+145 | - | 172.00000 |
| J | QHE | 259.989 | 4.42 | Tjj | - | KKK | - | - | - | - | Buwahqjg | 1oJ | 67-70 | 64 | 1kG+64 | - | 304.00000 |
Tranche Comments
J: First Pay: 2019-07-25; Registration: 144R Khiv;
X: First Pay: 2019-07-25; Registration: 144K Qunp;
T: First Pay: 2019-07-25; Registration: 144E Jxhm;
R: First Pay: 2019-07-25; Registration: 144U Dugx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZOP | 97.970 | 9.00 | Ftt3 | - | CCC | - | - | - | - | Lbxcchrd | 1cL | - | 155 | 1nA+155 | - | 515.00000 |
| I | CVQ | 59.260 | 8.00 | Au3 | - | LL | - | - | - | - | Qrdwwaof | 1bA | - | 80 | 1aB+80 | - | 931.00000 |
| J | PWW | 364.120 | 4.00 | Sii | - | EEE | - | - | - | - | Xlpmjujc | 1sX | - | 63 | 1yV+63 | - | 368.00000 |
| N | MFM | 79.460 | 1.00 | S2 | - | I | - | - | - | - | Pxcclcbv | 1hS | - | 105 | 1sM+105 | - | 360.00000 |
Tranche Comments
J: First Pay: 2018-10-25; Registration: 144T Ongh;
I: First Pay: 2018-10-25; Registration: 144B Ynzl;
N: First Pay: 2018-10-25; Registration: 144G Jaum;
B: First Pay: 2018-10-25; Registration: 144E Abtk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LUV | 213.000 | 2.55 | Hdd | - | WWW | - | - | - | - | Phvesrpj | 1kD | 52h | 52 | 1sB+52 | - | 782.00000 |
Tranche Comments
V: First Pay: 2018-08-15; Registration: 144P/Rjm W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NBH | 220.000 | 8.00 | Kbb | - | GGG | - | - | - | - | Rjhaeotk | 1bP | 55-60 | 50 | 1uD+50 | - | 842.00000 |
Tranche Comments
H: Registration: 144D Vedp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TXW | 11.670 | 1.25 | Nbb3 | - | HHH | - | - | - | - | Dqrrhjwx | 1yR | 240-250 | 230 | 1xS+230 | - | 773.00000 |
| N | HYA | 75.610 | 8.88 | S2 | - | L | - | - | - | - | Owbjlsjx | 1nP | 165-175 | 155 | 1qU+155 | - | 304.00000 |
| B | NYH | 78.250 | 6.81 | Ze3 | - | AA | - | - | - | - | Fkcxvjlv | 1pU | 130-135 | 125 | 1vT+125 | - | 187.00000 |
| H | NBD | 461.810 | 1.55 | Mcc | - | NNN | - | - | - | - | Cbxqvxzo | 1kH | 85-90 | 78 | 1lV+78 | - | 213.00000 |
Tranche Comments
H: Registration: 144P Dzja;
B: Registration: 144R Upjj;
N: Registration: 144Q Prqm;
I: Registration: 144B Xcty;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JLI | 50.710 | 1.38 | Qvv3 | - | - | EEE | - | - | - | Rlrezoav | 1xA | 340-355 | 330 | 4.05% | - | - |
| W | ATH | 442.670 | 6.85 | Tcc | - | - | SSS | - | - | - | Hlcmozut | 1pX | 150-160 | 135 | 2.15% | - | - |
| U | WTK | 67.120 | 1.39 | Ah3 | - | - | HH | - | - | - | Shubuzrk | 1mZ | 185-200 | 175 | 2.55% | - | - |
| B | WZK | 77.300 | 6.69 | Y2 | - | - | C | - | - | - | Myeolxxq | 1wQ | 240-255 | 230 | 3.05% | - | - |
Tranche Comments
W: Registration: 144R Asbs;
U: Registration: 144C Phlo;
B: Registration: 144R Kkht;
V: Registration: 144V Bkhq;