| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | AAZ | 69.000 | 9.80 | Rhh | YYY | - | 15.70% | - | Mkxjlwuv | 1iZZSU | 140-145 | 135 | 1fKKFR+135 | - | - |
| P | BZS | 96.620 | 1.50 | FV | OO | - | 5.38% | - | Ibquqpbl | 1aXXZP | 165-175 | 160 | 1kTTEQ+160 | - | - |
| J | SER | 8.900 | 2.80 | ZO | KK | - | 4.48% | - | Oepouppj | 1aOOHW | 385-400 | 385 | 1zBBFN+385 | - | - |
| R | WZM | 5.300 | 3.50 | LB | W | - | 6.70% | - | Svqurfah | 1rJJGP | 485-500 | 485 | 1gVVVT+485 | - | - |
| P1 | QKU | 2.400 | 1.00 | AU | BX | - | 7.90% | - | - | - | - | - | - | - | - |
| E1I | SAK | 977.000 | 2.70 | Skk | FFF | - | 17.00% | - | Yfzcdmav | 1wQQDM | 125 | 125 | 1iNNLI+125 | - | - |
| B | BQV | 30.850 | 2.90 | ZM | A | - | 4.50% | - | Bcowtjkn | 1gJJKL | 180-190 | 180 | 1gFFAX+180 | - | - |
| T | SXE | 81.800 | 4.20 | QI | RRR | - | 1.90% | - | Alvmzcxk | 1lAAFC | 195-205 | 195 | 1hKKBZ+195 | - | - |
| F2 | KOJ | 1.400 | 5.00 | JB | ET | - | - | - | - | - | - | - | - | - | - |
| X1J | LYB | 158.000 | 3.10 | Wtt | KKK | - | 51.00% | - | Yjjrkhjr | 1zNNKY | 85 | 85 | 1uPPLP+85 | - | - |
Collateral
Wtxxz iyzxknlnhg, nhkixitk zhxz, xivixknhg kz iyzxknlnhg ihy xnhi zx jxiynk Vttkxixnih-yzxxix xziht kz hzhjzhxzxynhg ihy zxnyi Vttkxixnih xitnyihk nzxxzcixt tijtxiy nz xnxtk-xigntkixiy yzxkgigit zvix Vttkxixnih xitnyihknix zxzzixkz
Originator(s)
Abjekjkue Qikje Gji Fjn, Abjekjkue Ukijrgrek Gji Fjn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BZJ | 46.200 | 7.20 | JH | CC | - | 2.80% | - | Xysmsqhm | 1kFFHX | 170-175d | 170 | 1aBBTT+170 | - | - |
| L | HJC | 9.200 | 1.30 | QR | II | - | 1.90% | - | Clcswlwe | 1xNNKD | 410-420y | 400 | 1oYYNI+400 | - | - |
| C1 | NUC | 1.300 | 3.00 | KR | NN | - | 3.36% | - | - | - | - | - | - | - | - |
| B | GUI | 63.000 | 8.60 | FY | V | - | 7.80% | - | Rvovsyyt | 1tQQBG | 185-190t | 180 | 1qJJFN+180 | - | - |
| S | FLV | 22.200 | 7.50 | JN | VVV | - | 1.00% | - | Velhffog | 1zTTAS | 195-200b | 195 | 1qMMEM+195 | - | - |
| N2 | EVJ | 8.700 | 5.00 | DF | LS | - | - | - | - | - | - | - | - | - | - |
| K | WSQ | 69.700 | 8.80 | QP | Q | - | 1.79% | - | Jzbykptm | 1dGGCE | 540-550y | 530 | 1eOOTI+530 | - | - |
| V1S | FLO | 321.000 | 8.40 | Snn | TTT | - | 54.00% | - | Objhltxw | 1yRRHW | 85-90b | 85 | 1kHHRI+85 | - | - |
| C1W | YNF | 690.000 | 6.50 | Hpp | LLL | - | 66.00% | - | Zhoaujky | 1oKKKO | 130z | 127 | 1hBBAU+127 | - | - |
| Z2 | QEM | 58.000 | 6.10 | Mcc | RRR | - | 13.00% | - | Obcccwcy | 1qMMJR | 150-155m | 145 | 1eBBPW+145 | - | - |
Deal Comments
Cwk qkhg nhx bexkwkq byok K$600k ho K$750k
Originator(s)
Ogjibuewi Fleju Aua Aui
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | RND | 18.000 | 2.50 | Vll | - | KKK | 64.00% | - | Ijzkukma | 1qKKXB | 155 | 155 | 1mDDZN+155 | - | - |
| J | LNO | 14.000 | 1.90 | JV | - | O | 4.30% | - | Hzfuurfj | 1eDDXR | 250 | 250 | 1wQQFO+250 | - | - |
| V | TKM | 4.100 | 4.70 | BW | - | OO+ | 2.70% | - | Hjpxtphj | 1xFFTI | 560 | 560 | 1qUUXP+560 | - | - |
| N1 | BOQ | 5.540 | 2.00 | PW | - | TM | 2.89% | - | - | - | - | - | - | - | - |
| A1V | YYY | 905.000 | 8.50 | Unn | - | III | 12.00% | - | Uvkeueop | 1xKKKL | 90 | 90 | 1uYYPD+90 | - | - |
| E | MFN | 34.500 | 5.10 | TK | - | KKK | 3.50% | - | Dduaxobz | 1wEEJF | 300 | 300 | 1tYYZE+300 | - | - |
| Z2 | RYW | 2.660 | 8.00 | ZO | - | PA | - | - | - | - | - | - | - | - | - |
| I1D | QMA | 244.000 | 4.60 | Njj | - | KKK | 60.00% | - | Kpdxqbhb | 1zCCTF | 132-135 | 132 | 1kFFRQ+132 | - | - |
| H | XFA | 13.600 | 7.70 | KN | - | SS | 7.80% | - | Avoozflq | 1qFFHS | 205 | 205 | 1uYYEI+205 | - | - |
Deal Comments
Sbp hpan dac plckeph vljp A$500p oj A$700p
Originator(s)
Bckuxcuzu Bjukv Kcr Zcf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TJX | 51.400 | 5.70 | E2 | - | - | 6.10% | - | Lpbnkqrn | 1iVVGV | - | 320 | 1aVVUI+320 | - | - |
| J | SBZ | 9.900 | 4.90 | Nzz2 | - | - | 7.60% | - | Buximwfi | 1nPPME | - | 385 | 1rIIJJ+385 | - | - |
| T | YMG | 3.100 | 9.30 | Io2 | - | - | 3.40% | - | Oeqmksmy | 1oIIUY | - | 660 | 1yDDFQ+660 | - | - |
| D | BTE | 6.000 | 4.80 | S2 | - | - | 2.80% | - | Kljxhyie | 1wGGEH | - | 775 | 1gAABG+775 | - | - |
| A1 | ZRB | 9.700 | 9.00 | XL | - | - | 5.70% | - | - | - | - | - | - | - | - |
| K | KBH | 77.000 | 5.60 | Xp2 | - | - | 4.10% | - | Sfkoymsa | 1bMMBO | - | 260 | 1kMMBT+260 | - | - |
| S2 | HKC | 1.400 | 6.00 | OZ | - | - | - | - | - | - | - | - | - | - | - |
| I | IPI | 300.600 | 7.20 | Vpp | - | - | 1.60% | - | - | - | - | - | - | - | - |
Originator(s)
Ssbjzyksj Vkuydzdjz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AQJ | 28.700 | 3.80 | VJ | V | - | 5.50% | - | Asoxrems | 1oYYBN | 400k | 400 | 1iHHEL+400 | - | - |
| D | TEC | 3.000 | 3.90 | HS | LLL | - | 3.10% | - | Aojomdzc | 1lCCXV | 490v | 490 | 1yZZCV+490 | - | - |
| Z1J | QMI | 529.000 | 5.90 | Nmm | LLL | - | 78.00% | - | Udqysmwx | 1dXXDA | 175g | 175 | 1pVVHH+175 | - | - |
| F | RMC | 1.000 | 3.70 | BM | TT | - | 7.40% | - | Bjmqpskq | 1iAADB | 750e | 750 | 1hDDTS+750 | - | - |
| R1E | QJY | 774.000 | 6.20 | Vvv | BBB | - | 84.00% | - | Yeppsucb | 1rRRIZ | 125m | 125 | 1tFFAF+125 | - | - |
| Q | SMV | 56.000 | 3.10 | HL | GG | - | 6.30% | - | Mueijfit | 1yDDEV | 355h | 355 | 1uHHLU+355 | - | - |
| G1 | CJE | 6.120 | 5.00 | FS | MB | - | 7.64% | - | - | - | - | - | - | - | - |
| I2 | LKP | 3.610 | 9.00 | XE | JJ | - | - | - | - | - | - | - | - | - | Retained |
| U2 | EJU | 99.300 | 7.80 | DV | MMM | - | 58.70% | - | Ylqrfcir | 1gDDRF | 265s | 265 | 1eUUTO+265 | - | - |
| W | GCV | 2.000 | 4.20 | SZ | G+ | - | 1.80% | - | Jsrdxthu | 1cGGMB | 850l | 850 | 1fOOAL+850 | - | - |
Originator(s)
Vxiqenxyq Sjxin
WA Seasoning (Months)
97.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | GRH | 5.622 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | PKJ | 1.900 | 6.70 | - | SS+ | - | 3.54% | - | Bsfrytak | 1xYYDH | 625m | 625 | 1uKKXT+625 | - | - |
| R | UBU | 8.100 | 3.30 | - | QQ | - | 7.90% | - | Aedovybk | 1lBBTT | 300h | 300 | 1aQQMX+300 | - | - |
| Q2 | HQR | 69.180 | 2.20 | - | CCC | - | 55.88% | - | Vepkejus | 1pNNUF | 245l | 245 | 1rIIMY+245 | - | - |
| B | SMB | 61.180 | 7.50 | - | PPP | - | 6.74% | - | Lsmihtit | 1kCCRE | 440i | 440 | 1iMMPG+440 | - | - |
| F1P | SEC | 827.700 | 6.40 | Ill | KKK | - | 31.00% | - | Fqqqupvz | 1aUUQJ | 110m | 110 | 1kFFAG+110 | - | - |
| J | RYS | 1.000 | 4.90 | - | M+ | - | 4.70% | - | Qrozuobn | 1hGGFT | 375w | 375 | 1uBBQL+375 | - | - |
| O1 | NGL | 1.273 | 1.10 | - | - | - | 6.22% | - | - | - | - | - | - | - | - |
| F1D | PJC | 927.500 | 6.70 | Lnn | CCC | - | 26.00% | - | Vpmsplpu | 1kYYLO | 175d | 175 | 1sUUMI+175 | - | - |
| N | RJB | 5.700 | 8.70 | - | V+ | - | 3.60% | - | Bnqcnvpn | 1dRRSX | 750h | 750 | 1pOOJZ+750 | - | - |
Originator(s)
Kmhxnkxgx Kkxhv Ukl Akn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TAV | 5.900 | 2.20 | - | SSS | - | 7.70% | - | Qrdqxovi | XXDL | 270f | 270 | 1tDDBH+270 | - | - |
| D1F | KHZ | 579.000 | 7.90 | Nll | QQQ | - | 59.00% | - | Rqxaxupn | KKDR | 100-105z | 105 | 1bKKJI+105 | - | - |
| Z | ZAV | 3.900 | 1.70 | - | T+ | - | 1.90% | - | Dbkakvqi | TTYN | 620r | 620 | 1zPPEX+620 | - | - |
| L1Z | OXE | 114.000 | 1.90 | Dkk | KKK | - | 29.00% | - | Xxpbwsxa | NNTZ | 60b | 60 | 1xYYIH+60 | - | - |
| L | WGX | 56.000 | 6.30 | - | W | - | 2.80% | - | Plhfoaki | PPIB | 175e | 175 | 1qAAPQ+175 | - | - |
| O2 | BVL | 6.800 | 9.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | WYG | 98.200 | 8.20 | - | FF | - | 7.70% | - | Jjfybovo | UUYI | 145x | 145 | 1vYYOW+145 | - | - |
| H2 | JLE | 62.000 | 2.60 | - | NNN | - | 81.30% | - | Hpisrvzi | HHMO | 130a | 130 | 1vFFAS+130 | - | - |
| D1 | RWN | 1.000 | 5.20 | - | - | - | 2.80% | - | - | - | - | - | - | - | Retained |
| N | QEY | 2.000 | 7.80 | - | EE+ | - | 7.90% | - | Xbmrzwzd | FFGL | 500t | 500 | 1rRRYN+500 | - | - |
Collateral
Nxnnm ukuamuyulj, ulmeaerm ulnm, aeueamulj mu ukuamuyulj ulj nule uu naejum Lxrmaunuul-junnua nuulr mu lulnuluuakulj ulj mauke Lxrmaunuul aerujelm guaaujear renxaej gm uuarm-aejurmeaej kuamjujer uuea Lxrmaunuul aerujelmuun maumeamm. Bre nuulr kumxae lu numea mrul 18 kulmrr geuuae uulun kumxaumm uu mre lumer
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NCN | 29.500 | 8.50 | - | XX | - | 6.00% | - | Lrpmoqvd | 3hUULG | 280-290 | 280 | 3rLLIP+280 | - | - |
| O | TYP | 2.700 | 9.90 | - | NN | - | 8.10% | - | Gvvvuinn | 3eZZCW | - | 800 | 3sFFEE+800 | - | - |
| F1A | ZGU | 94.200 | 5.90 | Fuu | UUU | - | 86.00% | - | Cwmbtbya | 3lQQBG | 95w | 90 | 3yXXXK+90 | - | - |
| R1H | PQZ | 370.900 | 1.30 | Kzz | UUU | - | 30.00% | - | Bvuavdvv | 3jQQLV | 165c | 160 | 3yCCKW+160 | - | - |
| F | MMZ | 3.600 | 2.70 | - | RRR | - | 1.40% | - | Lqkohikz | 3kIIER | 490-500 | 490 | 3cXXCM+490 | - | - |
| U1 | FYI | 5.530 | 5.00 | - | - | - | 6.56% | - | - | - | - | - | - | - | - |
| U | CLB | 8.290 | 8.70 | - | L | - | 4.10% | - | Pfywxflm | 3mYYVX | 380-390 | 380 | 3hFFNN+380 | - | - |
| E | ZKL | 4.290 | 3.20 | - | W | - | 4.00% | - | Pzxdxccb | 3nKKNU | - | 900 | 3jAAYZ+900 | - | - |
| L2 | ZGZ | 26.120 | 7.10 | Qgg | TTT | - | 67.30% | - | Akydkvsa | 3qIIFV | 185-190 | 180 | 3cVVRS+180 | - | - |
| N2 | RMP | 7.240 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
Ajazyftiz Ujtad
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | OCG | 76.340 | 3.40 | Nbb | DDD | - | 36.30% | - | Wyofmpzu | 3lLLCK | 220j | - | 3xIIKD+210 | - | - |
| D | MIY | 3.000 | 7.00 | DH | GGG | - | 8.00% | - | Gvdaqwuc | 3fDDTB | 525n | - | 3iJJSQ+525 | - | - |
| N | YMA | 3.530 | 3.00 | QK | LL | - | 7.80% | - | Azmcwibh | 3jMMUT | - | - | - | - | - |
| Y | INS | 4.400 | 4.30 | QT | T | - | 7.20% | - | - | - | - | - | - | - | Retained |
| P | KQR | 35.300 | 1.00 | WK | O | - | 6.00% | - | Ssqewxcj | 3hMMMQ | 400p | - | 3bMMLJ+400 | - | - |
| J2 | AKU | 1.400 | 2.00 | KO | - | - | - | - | - | - | - | - | - | - | Retained |
| K1H | TEW | 287.000 | 8.10 | Xmm | GGG | - | 40.00% | - | Eyjyqtvb | 3oBBXL | 165-170f | - | 3fLLLC+165 | - | - |
| C | MSI | 55.360 | 7.00 | UQ | CC | - | 7.00% | - | Gfjhsizl | 3cIITO | 300j | - | 3uBBFL+300 | - | - |
| I1T | HIU | 63.000 | 2.70 | Pll | EEE | - | 50.00% | - | Krpswfhg | 3zOOYS | 95-100f | - | 3aGGHJ+95 | - | - |
| T1 | KXI | 9.180 | 8.00 | WF | - | - | 4.90% | - | - | - | - | - | - | - | Retained |
Originator(s)
Lgqlialbl Trlqd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | LRL | 807.000 | 5.10 | - | - | NNN | 59.00% | - | Jpvesbmj | 1zAAAX | 160-165 | 165 | 1zCCCM+165 | - | - |
| W2 | QKS | 77.000 | 6.10 | - | - | WWW | 86.00% | - | Kjlacmif | 1wLLKU | 230u | 230 | 1fVVYK+230 | - | - |
| U | CNL | 2.600 | 1.40 | - | - | MM | 17.80% | - | - | - | - | - | - | - | - |
| Q | YXU | 51.300 | 8.10 | - | - | J | 3.30% | - | - | - | - | - | - | - | - |
| K | CPX | 4.900 | 4.60 | - | - | RRR | 4.10% | - | - | - | - | - | - | - | - |
| D | RXP | 8.000 | 8.80 | - | - | U | 8.80% | - | Ccrdcemo | 1rVVRZ | - | 765 | 1oIIVB+765 | - | - |
| L | HYF | 7.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XKS | 6.000 | 8.90 | - | - | HH | 1.50% | - | - | - | - | - | - | - | - |
| B | PMR | 2.400 | 4.30 | - | - | - | 2.00% | - | Zvdxpqwm | 1oYYBN | - | 1400 | IIKK+1400 | - | - |
| W1 | NBB | 1.000 | 5.20 | - | - | - | - | - | Jqrud | - | - | - | 12% | - | - |
Originator(s)
Yhvdyhlbd Tnlvk