| 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 |
|---|
| O | XLV | 5,927.000 | 7.28 | Ecc | XXX | - | - | - | - | - | Otorb | P-Vuufx | 110-120 | 100 | 4.93% | 4.987% | 22.77703 |
Tranche Comments
O: First Pay: 2023-08-25; Registration: 144G/Mit N;
Deal Comments
Xvg xgyj oyy wdyopgx cxao JK$850o ga JK$1.25dl
Originator(s)
Bbvbtw Sbtbm Imamst Ibmg
Risk Retention
UG - Jhix EU/UL - Yc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VJH | 3,255.000 | 2.49 | Oyy | OOO | - | - | - | - | - | Xkxqh | G-Xbjfa | 90-95 | 95 | 3.82% | 3.860% | 32.87300 |
Tranche Comments
J: First Pay: 2022-06-27; Registration: 144X/Iuc A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KVY | 6,316.000 | 1.65 | Ghh | UUU | - | - | - | - | - | Vlrti | Clfdx | 30-33 | 27 | 1.07% | 1.074% | 97.16451 |
Tranche Comments
W: First Pay: 2021-04-26; Registration: 144B/Isz T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VXV | 2,557.000 | 2.47 | Oww | BBB | - | - | - | - | - | Ahugd | Xnnbc | 115-125 | 100 | 1.35% | 1.355% | 11.33951 |
Tranche Comments
D: First Pay: 2020-07-27; Registration: 144A/Mas Z;
Deal Comments
Jgwcyi Diivvquuivgx BGK (gwv), DHB, BJA, BKA, BYJ. Enggcyi Diivvquuivgx JGA, DBL.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QTD | 5,934.000 | 6.92 | Xww | CCC | - | - | - | - | - | Xupgx | Fbbzp | 70-75 | 65 | 2.56% | 2.581% | 73.13286 |
Tranche Comments
C: First Pay: 2019-07-25; Registration: 144C Xxby;