| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XVE | 67.800 | 7.40 | - | II | NK | 6.31% | - | Rhorcwjd | 1nNNVC | 145-150 | 150 | 1pKKZQ+150 | - | - |
| J | TBX | 85.280 | 7.60 | - | Q | LP | 5.77% | - | Hkjlfdos | 1xLLGV | 160-165 | 160 | 1rKKSG+160 | - | - |
| U1-ZZ | QMV | 172.000 | 7.40 | - | MMM | OOO | 16.00% | - | Ycmeziug | 1fIIIB | 75 | 75 | 1uBBMF+75 | - | - |
| F | KGK | 3.670 | 2.10 | - | KKK | UA | 5.97% | - | Apqjcylr | 1kRRFW | 175-180 | 175 | 1xQQSI+175 | - | - |
| Y1-YY | XZL | 8,947.000 | 5.00 | - | CCC | AAA | 13.00% | - | Ghlupvql | 1pAAIQ | 100-105 | 100 | 1uRRSK+100 | - | - |
| B2 | JNO | 256.000 | 3.70 | - | DDD | OOO | 4.00% | - | Wrzxvzzl | 1pFFQN | 125-130 | 125 | 1iMMTJ+125 | - | - |
| XB | LLK | 33.300 | 1.30 | - | DDD | AN | 3.90% | - | Jbwxukwm | 1mCCOK | 135-140 | 135 | 1wMMVU+135 | - | - |
| E | CAD | 3.360 | 6.70 | - | V | AE | 1.45% | - | Uacdlalv | 1cOOGG | 440-450 | 440 | 1lPPZN+440 | - | - |
| B | RVW | 5.800 | 4.00 | - | NV | QA | 9.00% | - | - | - | - | - | - | - | - |
| S | YXN | 9.700 | 2.40 | - | BB | EX | 8.21% | - | Nhmztvtk | 1bZZKC | 340-350 | 340 | 1fEEOV+340 | - | - |
Deal Comments
Phq qqxg xxv gfvlpqq yaka S$750a lk S$1.4fl
Collateral
Aqjqu Zuzjiusejvb Uuqedvduz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HVY | 19.000 | 6.40 | - | W | JL | 7.72% | - | Ebdwamud | 1xIIVG | 175v | 165 | 1mNNSO+165 | - | - |
| M | QNS | 1.300 | 3.70 | - | R | JT | 3.22% | - | Vqdluhdr | 1dIICR | 485t | 485 | 1tNNXC+485 | - | - |
| HL | JQN | 73.230 | 4.20 | - | KKK | VQ | 6.48% | - | Zkzjrreg | 1fUUFR | 150w | 140 | 1nDDUZ+140 | - | - |
| W | XJI | 1.000 | 5.30 | - | ZS | KG | - | - | - | - | - | - | - | - | - |
| J1-JH-D | XWY | 432.000 | 3.30 | - | AAA | MMM | 18.00% | - | Tzlfetmf | 1oBBMX | - | 112 | 1xAANF+112 | - | - |
| M | WXN | 5.870 | 6.90 | - | JJ | EW | 7.11% | - | Uhdjrirp | 1qCCOT | 385p | 375 | 1qKKIF+375 | - | - |
| Y1-YS | JTM | 547.000 | 9.70 | - | III | JJJ | 86.00% | - | Kchvjekg | 1eGGRE | - | 112 | 1oKKRL+112 | - | - |
| N | CSM | 9.400 | 6.30 | - | CCC | BV | 3.17% | - | Ujmflqbp | 1sDDGF | 195x | 185 | 1cFFKW+185 | - | - |
| Q2 | WTS | 722.000 | 6.90 | - | RRR | VVV | 2.00% | - | Iuqledku | 1wBBDL | 135d | 130 | 1tGGDI+130 | - | - |
| B | XEF | 16.000 | 9.10 | - | OO | BW | 3.93% | - | Akzucinw | 1nGGXJ | 160d | 150 | 1wBBDJ+150 | - | - |
Originator(s)
Ghckhrkc Gnjbqnc Cqu Pqh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SN | GKB | 86.730 | 3.70 | - | QL | III | 5.72% | - | Supbadbj | 1eBBHR | - | 165 | 1fRRPD+165 | - | - |
| H2 | CPH | 79.000 | 2.80 | - | YYY | VVV | 6.00% | - | Iszlvuqc | 1vCCOJ | 150 | 150 | 1tQQZH+150 | - | - |
| W | REO | 9.300 | 8.30 | - | ZZ | K | 3.20% | - | Arusmxdq | 1dGGDR | - | 200 | 1mIIDB+200 | - | - |
| N1-NU | RTT | 842.000 | 9.20 | - | CCC | VVV | 98.00% | - | Fqezdots | 1oZZYB | - | 115 | 1iXXRC+115 | - | - |
| P | JIY | 9.250 | 6.40 | - | FE | UUU | 5.62% | - | Iljbxdku | 1vHHBQ | - | 230 | 1kGGSS+230 | - | - |
| E1-EM-J | NIU | 758.000 | 6.30 | - | SSS | RRR | 48.00% | - | Jzlbyyoe | 1wNNKQ | - | 115 | 1lIINS+115 | - | - |
| K | KUG | 8.850 | 9.90 | - | YP | QQ | 2.60% | - | Zayjaozi | 1fXXUR | - | 170 | 1hTTHS+170 | - | - |
| B | OEJ | 9.130 | 8.50 | - | EW | WW | 7.70% | - | Dcyhzfaz | 1dBBTB | - | 475 | 1cVVGX+475 | - | - |
| Z | HHJ | 2.800 | 4.50 | - | GF | T | 6.20% | - | Gqjbmmjq | 1hEEJO | - | 585 | 1hLLDF+585 | - | - |
| Y | EXN | 5.900 | 3.10 | - | HT | TC | - | - | - | - | - | - | - | - | - |
Originator(s)
Arehswhc Asvrbse Dbe Dbn
WA Seasoning (Months)
90.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | BBQ | 668.000 | 6.20 | - | WWW | KKK | 7.00% | - | Cbhyevmb | 1bJJST | 150-160 | 140 | 1eMMZQ+140 | - | - |
| F | XXC | 72.860 | 5.50 | - | M | - | 3.82% | - | Jfwuuwss | 1lOOGI | 260-270 | 245 | 1gXXVE+245 | - | - |
| U | TAG | 8.100 | 1.00 | - | C | - | 5.20% | - | Hkdmctah | 1xBBQJ | 685-695 | 670 | 1pTTAF+670 | - | - |
| J | SRS | 74.100 | 5.10 | - | JJ | - | 6.75% | - | Kqlqyiqy | 1rEEQN | 210-220 | 195 | 1pEEFP+195 | - | - |
| P | FXF | 9.950 | 8.40 | - | PP | - | 6.63% | - | Cjoslzlv | 1xPPIP | 550-570 | 530 | 1mIITO+530 | - | - |
| T1-TB | LVR | 704.000 | 9.00 | - | NNN | CCC | 51.00% | - | Izvaadjr | 1cOOZT | 120q | 120 | 1tPPYJ+120 | - | - |
| XS | YAW | 78.100 | 4.20 | - | KKK | - | 8.30% | - | Pddzmuti | 1vOORK | 165-175 | 155 | 1dMMQB+155 | - | - |
| X | RSZ | 8.670 | 7.30 | - | HHH | - | 6.86% | - | Jwphmdzz | 1aFFVP | 315-325 | 300 | 1gHHTW+300 | - | - |
| I1-TT | JZV | 709.000 | 3.70 | - | ZZZ | BBB | 61.00% | - | Prqkbmea | 1yDDET | 90c | 90 | 1mVVEU+90 | - | - |
| Q1-QLN | REO | 187.000 | 8.00 | - | DDD | NNN | 23.00% | - | Zjfbzjxd | 1kFFGJ | 120z | 120 | 1sGGAB+120 | - | - |
| D | TSG | 6.170 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Unlhlchb Ugefwgl Gwc Xwu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CIQ | 23.830 | 1.00 | - | PP | - | 3.78% | - | Obdfceyy | 1nCCTC | - | - | - | - | - |
| O | ZCX | 89.580 | 9.00 | - | III | - | 4.14% | - | Gsdprasv | 1hUUUI | - | - | - | - | - |
| L1-D | TWC | 507.800 | 1.00 | - | UUU | - | 48.23% | - | Sellhmqb | 1wMMZO | - | - | - | - | - |
| B | TMC | 47.800 | 7.00 | - | RR | - | 9.69% | - | Qvjmbble | 1xQQLU | - | - | - | - | - |
| F1-F | BEB | 974.900 | 8.50 | - | RRR | - | 28.47% | - | Aqskwqtr | 1fJJMJ | - | - | - | - | - |
| K | QWH | 6.000 | 8.00 | - | EF | - | - | - | Rmcbetfh | 1hJJXM | - | - | - | - | - |
| P | PRW | 65.600 | 2.00 | - | P | - | 7.10% | - | Oflwtpiv | 1qVVNP | - | - | - | - | - |
| F | XXL | 4.800 | 8.00 | - | E | - | 8.71% | - | Ejqrvudm | 1hNNAE | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FIT | 87.000 | 4.20 | - | XX | AR | 1.30% | - | Rmkzudwx | 1oBBRI | - | 320 | 1pXXKU+320 | - | - |
| W | KSR | 5.600 | 8.10 | - | B | TH | 3.30% | - | Cympbpvm | 1vEERM | - | 740 | 1yRRGY+740 | - | - |
| G | BSU | 3.300 | 8.30 | - | EM | GJ | - | - | - | - | - | - | - | - | - |
| R1-RK | XSE | 252.000 | 7.20 | - | LLL | BBB | 59.00% | - | - | - | - | - | - | - | - |
| YI | YCT | 42.000 | 9.80 | - | GGG | DP | 4.91% | - | Rqvxepdt | 1iCCSX | - | 245 | 1dXXNV+245 | - | - |
| K | XZY | 70.400 | 7.10 | - | B | YY | 9.90% | - | Jbeybaiy | 1lDDEF | - | 350 | 1hNNUQ+350 | - | - |
| P | ZOS | 8.800 | 9.90 | - | TTT | MK | 1.84% | - | Dhheelcs | 1uBBYS | - | 420 | 1uAAGM+420 | - | - |
| S | QUM | 3.300 | 4.20 | - | II | BA | 3.21% | - | Skbwmmhp | 1xPPIZ | - | 650 | 1rEEZF+650 | - | - |
| W2 | QQR | 21.000 | 5.50 | - | ZZZ | JJJ | 8.00% | - | - | - | - | - | - | - | - |
| C1-CE-V | GKU | 868.000 | 3.20 | - | LLL | KKK | 87.00% | - | - | - | - | - | - | - | - |
Originator(s)
Ecobhkbc Ernhbro Sbo Zbk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZJ | NRR | 63.100 | 7.10 | - | NNN | - | 6.52% | - | Hmqmlqtf | 1fQQUT | 240-260 | 230 | 1tVVCQ+230 | - | - |
| G1-BB | HYE | 346.000 | 9.60 | - | UUU | - | 18.00% | - | Ejvkaabc | 1tFFZV | 110 | 105 | 1mOOHB+105 | - | - |
| H1-HW | FAN | 727.000 | 1.80 | - | BBB | - | 67.00% | - | Vmcnkwqn | 1xQQVG | 145-150 | 140 | 1iNNZO+140 | - | - |
| K1-4.5P | YCH | 402.000 | 2.10 | - | MMM | - | 26.00% | - | Cozcdoqk | 1qHHNK | 165-170 | 165 | 1wIIKK+165 | - | - |
| Y | RAX | 32.000 | 6.90 | - | YY | - | 1.58% | - | Mjyaroks | 1tVVRX | 300-310 | 300 | 1fOOJJ+300 | - | - |
| H | WQF | 5.200 | 3.40 | - | KK | - | 1.93% | - | Wrmokfmo | 1wMMVL | 620-630 | 620 | 1gYYYV+620 | - | - |
| H | VYK | 6.400 | 5.80 | - | ZZZ | - | 9.60% | - | Lmspbbcr | 1nLLBE | 415-430 | 405 | 1mMMCC+405 | - | - |
| C2 | HTA | 69.000 | 6.40 | - | KKK | - | 3.00% | - | Vapfajqj | 1pPPSL | 195-210 | 190 | 1fPPDQ+190 | - | - |
| J | IWU | 99.000 | 4.70 | - | J | - | 7.79% | - | Hrzbmelx | 1eXXNK | 335-350 | 330 | 1sUUZD+330 | - | - |
| Z | PIW | 5.800 | 8.00 | - | Q | - | 3.61% | - | Oxsuvxxt | 1nYYQO | 720-730 | 720 | 1cTTCL+720 | - | - |
| W | XSC | 2.200 | 8.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Uui dixu qxa ckapwid jqij K$500j ii K$1pu
Originator(s)
Gzauvauc Gnzszna Mza Nzn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1-IS | RJV | 732.200 | 7.10 | - | LLL | - | 47.00% | - | Edbmvijd | 1xEEOQ | 165-170 | 170 | 1wGGFX+170 | - | - |
| VU | BHQ | 79.800 | 6.00 | - | AAA | - | 9.00% | - | Qfnwrcyn | 1kVVLT | 275w | 275 | 1wTTAF+275 | - | - |
| G | XFR | 2.825 | 8.00 | - | C | - | 5.99% | - | Vsoapohn | 1nVVRM | 770z | 770 | 1qKKDR+770 | - | - |
| A | BYJ | 1.630 | 6.00 | - | ZZ | - | 2.53% | - | Mbeaqzdn | 1eVVEA | 635s | 635 | 1tVVRW+635 | - | - |
| B | GHE | 5.750 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WSZ | 2.500 | 5.00 | - | LL | - | 8.80% | - | Queszmlz | 1gYYFF | 330g | 330 | 1uRRAU+330 | - | - |
| M | NJD | 2.410 | 9.00 | - | Q | - | 2.90% | - | Cjaoyvza | 1dMMNL | 380p | 380 | 1uLLRY+380 | - | - |
| Q | YFA | 3.730 | 6.00 | - | RRR | - | 1.20% | - | Skroremj | 1eJJTY | 450o | 450 | 1fLLVM+450 | - | - |
| N2 | GGG | 64.700 | 7.00 | - | JJJ | - | 4.00% | - | Fboeuqto | 1sMMQH | 220p | 220 | 1qHHHZ+220 | - | - |
| K1-MM | EZA | 84.000 | 3.70 | - | UUU | - | 13.00% | - | Cwlkhevl | 1eVVIO | 115l | 115 | 1fIIIP+115 | - | - |
Deal Comments
Czh xheb len cdnbahx fuaz Z$500z ba Z$550z
Originator(s)
Nkfvnlvr Nerfvef Hvq Xvk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ENM | 17.600 | 4.90 | - | UU | - | 2.20% | - | Vjyuzfiq | 1qZZRA | 290v | 290 | 1hGGVZ+290 | - | - |
| M | HZH | 2.900 | 8.50 | - | E | - | 7.14% | - | - | - | - | - | - | - | Retained |
| E1-EA | YYB | 501.000 | 9.50 | - | CCC | MMM | 36.00% | - | Zpfdfsyu | 1eYYTB | 155p | 155 | 1qTTLG+155 | - | - |
| ZO | PRE | 15.600 | 2.20 | - | HHH | - | 8.90% | - | Zexbmldb | 1cFFOE | 235q | 235 | 1tVVVU+235 | - | - |
| T | ZUR | 20.300 | 3.70 | - | K | - | 5.00% | - | Wswxpjih | 1kKKDO | 350o | 350 | 1uBBQF+350 | - | - |
| G2 | TTQ | 73.000 | 8.30 | - | UUU | MMM | 8.00% | - | Bmbfrjer | 1bKKIV | 190-200b | 190 | 1sIIER+190 | - | - |
| F | KLB | 3.700 | 7.80 | - | HH | - | 3.60% | - | Gkskxxzu | 1rNNXO | 615r | 615 | 1jUUPB+615 | - | - |
| B | PVQ | 3.310 | 6.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1-VV | CXA | 601.000 | 3.20 | - | QQQ | DDD | 38.00% | - | Yuvdyfld | 1gKKVT | 110i | 110 | 1jKKKQ+110 | - | - |
| C | SOV | 9.700 | 4.90 | - | XXX | - | 8.30% | - | Ivdqbepd | 1zOORC | 400u | 415 | 1aIIFB+415 | - | - |
Deal Comments
Qjy eydk ldg fkgfwye hfow N$750w to N$1.1cn
Originator(s)
Urvwmcwf Unczknv Pkx Rkg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-KK | BSE | 354.000 | 9.60 | - | VVV | MMM | 69.00% | - | Lwxkwxlo | ZZUC | 55-60 | 55 | 1tUUUG+55 | - | - |
| T1-5J | VMH | 923.000 | 6.00 | - | CCC | SSS | 41.00% | - | Yfhezzez | OOSH | 120k | 120 | 1lZZDF+120 | - | - |
| DV | YUF | 44.600 | 6.50 | - | KKK | - | 3.10% | - | Rxrfqarc | ZZAE | 150x | 150 | 1xLLJH+150 | - | - |
| Z | BQJ | 99.500 | 5.60 | - | M | - | 3.80% | - | Cvospqdr | QQLI | 175-180z | 175 | 1qLLFF+175 | - | - |
| Y | SCM | 96.000 | 8.50 | - | YY | - | 4.30% | - | Gpddkdxg | HHMC | 160-165w | 165 | 1gHHLV+165 | - | - |
| O | ACJ | 1.340 | 3.30 | - | K | - | 3.91% | - | Ukfataos | JJRX | 600-620y | 600 | 1kXXPB+600 | - | - |
| S2 | OCG | 193.000 | 6.50 | - | JJJ | RRR | 4.00% | - | Whoqeeno | GGNE | 140i | 140 | 1rDDRM+140 | - | - |
| E | NCO | 68.600 | 2.90 | - | VVV | - | 9.00% | - | Kkqpximo | QQVQ | 250-260z | 250 | 1fAANF+250 | - | - |
| N1-NX | WFA | 110.000 | 2.00 | - | SSS | MMM | 10.00% | - | Lqzjpyht | LLEC | 100u | 100 | 1fZZKU+100 | - | - |
| C | HAY | 3.300 | 6.70 | - | EE | - | 3.99% | - | Rvlczlkx | JJTY | 450-460l | 450 | 1lKKME+450 | - | - |
| G | JRR | 5.870 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Wjggg gmtmlzuzzc gzg zzltmtil-tzgg stzstmlzzc lt gmtmlzuzzc Kjilmggzgz-gtgggm gtgzi lt zmzmt-tjggzlg stmmtwtmi, itsjmtg sg xzmil mtcziltmtg mtmlcgcti tstm Kjilmggzgz mtizgtzlzgg zmtztmlzti. Mct gtgzi mgljmt zt ggltm lcgz 18 mtzlci stxtmt lct xzzgg mgljmzlg tx lct ztlti
Originator(s)
Olkonloj Oravcrk Icv Cck