| 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 | IGY | 5,710.000 | 4.67 | Wrr | XXX | - | - | - | - | - | Xyruq | Q-Sunvt | 110-120 | 100 | 4.93% | 4.987% | 95.73115 |
Tranche Comments
I: First Pay: 2023-08-25; Registration: 144A/Rjo C;
Deal Comments
Kkj yjxz fxy yxyvljy ajvf YR$850f ev YR$1.25vz
Originator(s)
Zosovl Bovoj Ljbuwv Lojs
Risk Retention
XG - Xceq VX/XK - Zy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CWS | 9,109.000 | 5.80 | Brr | DDD | - | - | - | - | - | Lnsfk | K-Rlpjb | 90-95 | 95 | 3.82% | 3.860% | 96.39300 |
Tranche Comments
I: First Pay: 2022-06-27; Registration: 144Y/Ane D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AQR | 5,134.000 | 6.13 | Shh | QQQ | - | - | - | - | - | Xqbjv | Yezma | 30-33 | 27 | 1.07% | 1.074% | 32.44075 |
Tranche Comments
T: First Pay: 2021-04-26; Registration: 144T/Rpc N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WNU | 2,618.000 | 4.21 | Zgg | DDD | - | - | - | - | - | Zgrsf | Tqtth | 115-125 | 100 | 1.35% | 1.355% | 65.41090 |
Tranche Comments
Z: First Pay: 2020-07-27; Registration: 144L/Diu S;
Deal Comments
Yzdftc Bxxecdyyccqw JVC (qdc), BQJ, JYY, SCA, SRM. Xnqqftc Bxxecdyyccqw YBA, BSK.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VKI | 7,518.000 | 5.42 | Ddd | AAA | - | - | - | - | - | Qromy | Jwkyk | 70-75 | 65 | 2.56% | 2.581% | 48.36072 |
Tranche Comments
P: First Pay: 2019-07-25; Registration: 144A Rqix;