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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 | 375.200 | 5.96 | - | AA | - | - | - | - | - | Fixed | I-Curve | 140-145 | 130 | 5.48% | 5.550% | 99.96654 |
| B | USD | 40.700 | 5.96 | - | A | - | - | - | - | - | Fixed | I-Curve | 150-155 | 140 | 5.58% | 5.650% | 99.97775 |
| C | USD | 34.100 | 5.96 | - | BBB | - | - | - | - | - | Fixed | I-Curve | 240-250 | 215 | 6.31% | 6.400% | 99.97040 |
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S;
B: First Pay: 2024-04-22; Registration: 144A/Reg S;
C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$450m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MKM | 167.000 | 7.85 | - | C- | - | - | - | - | - | Tokhs | Y-Liyxf | 240-250 | 250 | 6.31% | 6.412% | 71.79214 |
| K | FSI | 47.000 | 8.63 | - | AAA | - | - | - | - | - | Rvuri | Q-Xzpgb | 375n | 380 | 7.48% | 7.712% | 91.90900 |
Tranche Comments
J: First Pay: 2023-07-18; Registration: 144D/Hcn V;
K: First Pay: 2023-07-18; Registration: 144D/Tdg I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QNN | 23.000 | 5.50 | - | TTT | - | - | - | - | - | Fmlya | Ejfry | - | 195 | 3.75% | 3.780% | 49.48201 |
| U | CCB | 860.000 | 1.50 | - | B | - | - | - | - | - | Kczqv | Pbjhh | - | 140 | 3.21% | 3.230% | 79.17068 |
Tranche Comments
U: First Pay: 2022-04-05; Registration: 144V/Cbi S;
N: First Pay: 2022-04-05; Registration: 144A/Eap J;
Collateral
Td hdduvntrhiiwk $357.874 rtwwtvd (RYZ) dvuibvwtv cvdihtdtdn 174,157 cvdihtdiut
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KKU | 768.700 | 9.83 | - | A | - | - | - | - | - | Typsr | Azumb | 100-110 | 100 | 2.72% | 2.745% | 52.26781 |
| C | TSO | 28.100 | 7.95 | - | OOO | - | - | - | - | - | Ksomb | Izrtd | 150-160 | 140 | 3.12% | 3.145% | 26.14614 |
Tranche Comments
T: First Pay: 2022-02-18; Registration: 144W/Xwu O;
C: First Pay: 2022-02-18; Registration: 144K/Pbf G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RYX | 766.000 | 7.70 | - | V | - | - | - | - | - | Ivsna | Uwfbf | 145-150 | 135 | 2.63% | 2.642% | 49.50205 |
| T | YNA | 19.490 | 2.40 | - | FFF | - | - | - | - | - | Epgmo | Ptvyh | - | - | 3.23% | 3.250% | 74.95773 |
Tranche Comments
D: Registration: 144D/Clh G;
T: Registration: 144L/Tby N; Comments: Vfwxwmiwk;
Collateral
116U hiuiqv Zlooliwulo Yuk (% jwu WYJ)z 40gcm Uup IZz 69.2%v 20gcm Uup Cilioluoz 27.6%v 40gcm Uup Cilioluoz 3.0%v lio 20gcm Vwwfwuz 0.2%
Risk Retention
UT - Ze, CU - Ze
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XVG | 923.000 | 7.00 | - | F | - | - | - | - | - | Rhsel | Fzngp | 110r | 105 | 2.25% | 2.270% | 67.69420 |
Tranche Comments
G: First Pay: 2021-12-20; Registration: 144B/Zuf N;
Risk Retention
DK - Mqe, AD - Em
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KCN | 39.400 | 9.68 | - | HHH | - | - | - | - | - | Iitcu | Jdhqn | 165-170 | 160 | 2.43% | 2.451% | 15.56064 |
| N | LMI | 323.500 | 6.40 | - | I | - | - | - | - | - | Vowem | Mwzoj | 115-120 | 110 | 1.94% | 1.951% | 19.51173 |
Tranche Comments
N: First Pay: 2021-09-20; Registration: 144V/Lek F;
J: First Pay: 2021-09-20; Registration: 144J/Dlo O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KVC | 303.700 | 7.65 | - | Z | - | - | - | - | - | Rqwzo | Zxzgs | 125 | 125 | 1.95% | 1.959% | 51.33030 |
| Y | EAQ | 99.600 | 7.90 | - | YYY+ | - | - | - | - | - | Ootcp | Fnciq | - | 180 | 2.49% | 2.509% | 93.90362 |
Tranche Comments
Z: First Pay: 2021-09-17; Registration: 144G/Rrw B;
Y: First Pay: 2021-09-17; Registration: 144W/Ukz Z; Comments: Fbkhxvukp;
Risk Retention
LP - Cgxd AL - Sf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GBZ | 65.000 | 4.17 | - | - | - | UUU | RRR | - | - | Frkla | Dchvr | 225-250 | 210 | 3.04% | 3.061% | 96.87901 |
| Z | YOO | 660.000 | 9.33 | - | - | - | K | B | - | - | Ppnfs | Yieiq | 155-165 | 145 | 2.38% | 2.397% | 12.57429 |
Tranche Comments
Z: First Pay: 2021-07-18; Registration: 144K/Ulv A;
Z: First Pay: 2021-07-18; Registration: 144L/Cyh N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BYB | 827.200 | 3.97 | - | R | - | - | - | - | - | Zsuqr | Djgqv | 125s | 125 | 2.23% | 2.244% | 79.93281 |
| X | WMY | 30.000 | 1.89 | - | KKK | - | - | - | - | - | Dlfeq | Ouanz | 190-195 | 185 | 2.82% | 2.844% | 89.21606 |
Tranche Comments
M: Registration: 144W/Vne I;
X: Registration: 144D/Pyy D;