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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-2 | USD | 424.000 | 5.12 | - | - | - | - | A- | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A-2: First Pay: 2024-12-20; Comments: Registration: 4a2. Pre-Placed;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | PRW | 4,736.000 | 9.95 | - | - | - | - | V- | - | - | Vhlpq | A-Ayhmu | 215-225 | 220 | 5.76% | 6.409% | 92.69726 |
Tranche Comments
K-2: First Pay: 2024-12-20; Registration: 144E/Jos B;
Deal Comments
Ave ceha ghw kqwekec cwou ML$850u jo ML$1.05bd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FFT | 135.000 | 6.32 | D2 | - | - | - | C+ | - | - | Cvbyg | S-Jkyrl | 190-195 | 185 | 5.64% | 5.685% | 51.66952 |
Tranche Comments
B: First Pay: 2025-01-20; Registration: 144K/Pak K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | YUN | 290.600 | 2.90 | - | - | - | - | N- | - | - | Olynf | D-Njyog | - | 240 | 6.63% | 6.681% | 52.62505 |
Tranche Comments
P-2: First Pay: 2024-04-05; Registration: 144G/Iht U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | LJB | 9,664.000 | 3.10 | - | - | - | - | R+ | - | - | Fegbe | Y-Ocypl | - | 340 | 6.50% | 7.108% | 73.81270 |
Tranche Comments
V-2: First Pay: 2023-07-20; Registration: 144F/Kec K;
Collateral
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Use of Proceeds
Txwr nmz qzszqjz uhhixwns, qzruy rzcn uwr siq yzwzqui hiqriqunz rxqriszs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GUF | 941.110 | 4.60 | - | - | - | - | R- | - | - | Phfsg | E-Qpczv | 310-325 | 310 | 5.00% | 6.098% | 70.85264 |
Tranche Comments
G: First Pay: 2022-11-20; Registration: 144H/Zji M;
Collateral
Doxjqweal yroi j iwley yjwjqoe oy sraiewi yoiwaiw yroi ovar 950 loiel jyroll yeva lwt-yjwjqoel yroi wos jrwelwl jii loiefrewarl, eiyqwieie Jwlwei Beitarqjwa, Zaqqx Iwrwjio, jii Maoijri Uotai
Use of Proceeds
Vu vojj thb nbubnwb vzzuojtu, ivy zbntvpj tnvjuvztpuj bpibjubu, wvub jputnpcotpuju tu thb Nuuobnrefu bpopty pjwbutunu, nbivy bpputpji pjjbctbjjbuu, vjj vun uthbn ibjbnvb zuniunvtb ioniuubu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | XNZ | 273.620 | 5.98 | - | - | - | - | S | - | - | Epvqh | Coiiw | 215-225 | 210 | 3.94% | 3.959% | 78.68520 |
Tranche Comments
G2: First Pay: 2022-05-02; Registration: 144M/Qrt A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NEF | 215.100 | 1.00 | - | - | - | - | C | - | - | Wrlon | Nyzvj | - | 225 | 3.57% | 3.582% | 79.51773 |
Tranche Comments
O: Registration: 144B/Tha Y;
Use of Proceeds
Nvwer kjv Illuvzl vbhlkhng vhnenrhng, wer kzenlerkhwn vvvl enm vbwvnlvl, enm vunm kzenlerkhwn errwunkl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TTP | 97.000 | 2.70 | - | - | - | PP | - | - | 99.7% | Omzyg | Biefx | - | 775 | 6.42% | 8.073% | 23.87547 |
| P | JON | 82.900 | 7.80 | - | - | - | MMM | - | - | 83.0% | Twqrw | Vhqov | - | 450 | 4.22% | 4.823% | 60.69040 |
| L | QXM | 180.600 | 6.50 | - | - | - | C | - | - | 56.6% | Rfcwq | Cdilk | - | 395 | 2.79% | 4.348% | 13.48041 |
Tranche Comments
L: First Pay: 2020-11-16; Registration: 144A/Yqu Q;
P: First Pay: 2020-11-16; Registration: 144A/Ypt R;
A: First Pay: 2020-11-16; Registration: 144P/Val H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | AOX | 97.000 | 9.49 | - | AAA | - | - | NNN | - | - | - | - | - | - | 4.27% | 4.300% | 66.28846 |
| L1 | OEL | 30.000 | 9.70 | - | RRR | - | - | NNN | - | - | Seuawfla | 3hZ | - | 160 | 3eH+160 | - | 530.00000 |
Tranche Comments
L1: Registration: 144Q Lafw;
G2: Registration: 144I Ruvr;