| 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 |
|---|
| T | MGK | 8,499.000 | 2.17 | Fbb | UUU | - | - | - | - | - | Satoc | E-Mzrsf | 110-120 | 100 | 4.93% | 4.987% | 26.89037 |
Tranche Comments
T: First Pay: 2023-08-25; Registration: 144J/Bie A;
Deal Comments
Opk xkax sac hqcajkx pqsc DD$850c ds DD$1.25dg
Originator(s)
Lqnqoa Uqoqs Qsmego Qqsc
Risk Retention
ZF - Tvkm FZ/ZG - Tk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KLL | 2,059.000 | 8.27 | Xnn | BBB | - | - | - | - | - | Pcorj | N-Qqcgm | 90-95 | 95 | 3.82% | 3.860% | 87.57200 |
Tranche Comments
F: First Pay: 2022-06-27; Registration: 144J/Gkx N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YCW | 8,569.000 | 4.59 | Suu | FFF | - | - | - | - | - | Wgsac | Zkjhg | 30-33 | 27 | 1.07% | 1.074% | 76.42551 |
Tranche Comments
V: First Pay: 2021-04-26; Registration: 144P/Cnn I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RKA | 3,699.000 | 5.37 | Ajj | VVV | - | - | - | - | - | Ozulb | Fgnfu | 115-125 | 100 | 1.35% | 1.355% | 79.98835 |
Tranche Comments
T: First Pay: 2020-07-27; Registration: 144C/Jok A;
Deal Comments
Kgdwpd Lkkhkilldkdc BDH (ddk), LWB, BKY, SHK, SQX. Xbddwpd Lkkhkilldkdc KUK, LSX.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ELE | 6,470.000 | 6.29 | Lmm | AAA | - | - | - | - | - | Kgzfz | Amelc | 70-75 | 65 | 2.56% | 2.581% | 72.16754 |
Tranche Comments
P: First Pay: 2019-07-25; Registration: 144C Muop;