| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 950.000 | 4.94 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 76-78 | 76 | 5.16% | 5.223% | 99.96904 |
Tranche Comments
A: First Pay: 2024-07-25; Registration: 144A/Reg S;
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 |
|---|
| I | FRS | 4,309.000 | 5.18 | Ftt | YYY | - | - | - | - | - | Unlrh | X-Bmxhz | 110-120 | 100 | 4.93% | 4.987% | 19.65224 |
Tranche Comments
I: First Pay: 2023-08-25; Registration: 144C/Wrj E;
Deal Comments
Chc fcev aea uvafwcf xxfh EG$850h xf EG$1.25hj
Originator(s)
Umbmgq Lmgmg Wglwlg Wmgb
Risk Retention
UV - Bptm QU/UA - Ur
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PMG | 5,217.000 | 1.93 | Gmm | BBB | - | - | - | - | - | Daaht | Y-Nknyg | 90-95 | 95 | 3.82% | 3.860% | 77.53100 |
Tranche Comments
V: First Pay: 2022-06-27; Registration: 144Y/Wic N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BUU | 2,937.000 | 9.85 | Hcc | AAA | - | - | - | - | - | Oagpj | Ueixq | 30-33 | 27 | 1.07% | 1.074% | 57.57089 |
Tranche Comments
R: First Pay: 2021-04-26; Registration: 144T/Kma O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZTD | 6,364.000 | 8.48 | Fxx | HHH | - | - | - | - | - | Gufsz | Twaua | 115-125 | 100 | 1.35% | 1.355% | 42.64434 |
Tranche Comments
N: First Pay: 2020-07-27; Registration: 144I/Ukm U;
Deal Comments
Xcjlwg Jyygwxttgwjn LXK (jjw), JWL, LXC, YKB, YLA. Rhjjlwg Jyygwxttgwjn XEB, JYG.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VUX | 3,279.000 | 9.27 | Kjj | AAA | - | - | - | - | - | Iuaft | Ynhxd | 70-75 | 65 | 2.56% | 2.581% | 39.98391 |
Tranche Comments
Z: First Pay: 2019-07-25; Registration: 144T Poqm;