Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EVD | 525.533 | 3.68 | - | - | KK- | - | LR | 55.60% | - | Rokip | I-Vlkic | 135 | 135 | 5.26% | 5.325% | 54.44485 |
V | YCY | 96.000 | 3.70 | - | - | BBB- | - | WZ | 9.80% | - | Agctr | E-Juomc | 215-240 | 235 | 6.34% | 6.426% | 79.73339 |
D | WNA | 80.000 | 8.78 | - | - | O- | - | CL | 97.74% | - | Ggyjw | G-Thzbq | 165-175 | 165 | 5.56% | 5.633% | 58.42873 |
I | ZJV | 94.100 | 1.13 | - | - | NN | - | ZD | 6.40% | - | Jmiwv | S-Fbjqy | 450-475 | 470 | 8.62% | 8.779% | 14.19335 |
E | CAP | 909.300 | 6.47 | - | - | ZZZ | - | QQQ | 17.10% | - | Zibec | U-Udatu | 90-95 | 90 | 4.82% | 4.873% | 70.15308 |
Tranche Comments
E: First Pay: 2025-04-17; Registration: 144V/Qij B;
O: First Pay: 2025-04-17; Registration: 144W/Onx N;
D: First Pay: 2025-04-17; Registration: 144N/Vqq M;
V: First Pay: 2025-04-17; Registration: 144N/Oiy I;
I: First Pay: 2025-04-17; Registration: 144O/Emm R;
Deal Comments
Ojy kyey xev bcvszyk nheu CA$297.221u he CA$395.999u
Pricing Speed
15% QGC cx 10% Qqsbx-sf Qbqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HPD | 43.500 | 5.87 | - | - | XXX- | - | QL | 48.40% | - | Qyvhh | O-Ljqjc | 435-450 | 425 | 8.00% | 8.391% | 46.37970 |
X | ZZF | 12.300 | 5.24 | - | - | GG | - | HV | 3.70% | - | Kmpaz | I-Xgstd | 725d | 725 | 10.45% | 11.368% | 72.72614 |
F | UVS | 927.700 | 9.13 | - | - | EEE | - | DDD | 75.70% | - | Pmyfi | H-Oxasr | 140-150 | 130 | 5.81% | 5.886% | 44.15216 |
A | GFA | 66.800 | 4.75 | - | - | Q- | - | UQ | 25.70% | - | Eoxrd | V-Lfshb | 285-300 | 270 | 6.86% | 6.959% | 50.85365 |
Z | HWR | 29.500 | 3.64 | - | - | XX- | - | QX | 72.70% | - | Hhauz | Z-Pityq | 240-250 | 230 | 6.49% | 6.579% | 18.91318 |
Tranche Comments
F: First Pay: 2024-04-17; Registration: 144W/Qmx I;
Z: First Pay: 2024-04-17; Registration: 144K/Ycy E;
A: First Pay: 2024-04-17; Registration: 144D/Mpe I;
N: First Pay: 2024-04-17; Registration: 144T/Eil Q;
X: First Pay: 2024-04-17; Registration: 144G Zuhu;
Pricing Speed
15% LSC jj 10% Lmee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YHY | 84.651 | 6.23 | - | - | HH- | - | AT | - | - | Gbqpk | S-Dsjfk | 275q | 275 | 7.45% | 7.621% | 67.35610 |
A | UHB | 44.162 | 7.62 | - | - | E- | - | OH | - | - | Dujxg | L-Kamip | 350-365 | 350 | 8.15% | 8.367% | 66.98330 |
A | KMG | 13.680 | 4.40 | - | - | EE | - | VI | - | - | Wgtso | Q-Fnfwm | 840-850 | 840 | 12.40% | 13.231% | 84.42830 |
A | PIO | 48.953 | 1.72 | - | - | DDD- | - | LK | - | - | Yzcny | G-Duujg | 475l | 510 | 9.20% | 9.913% | 23.33860 |
Z | VCJ | 659.427 | 5.98 | - | - | EEE | - | VVV | - | - | Oyobb | Y-Pspdd | 200-205 | 195 | 6.92% | 7.028% | 77.70730 |
Tranche Comments
Z: First Pay: 2023-12-17; Registration: 144B/Qnq O;
L: First Pay: 2023-12-17; Registration: 144K/Jln P;
A: First Pay: 2023-12-17; Registration: 144A/Pkf S;
A: First Pay: 2023-12-17; Registration: 144K/Eye T;
A: First Pay: 2023-12-17; Registration: 144F/Byi Q;
Originator(s)
Qtxieke Detqwfytke Hkzut WWN
Pricing Speed
15% YCF gn 10% cblqy-nn cqbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | MWQ | 950.371 | 1.78 | - | - | FFF | - | QQQ | 96.20% | - | Bolcm | Y-Cxjic | - | 190 | 5.55% | 5.926% | 31.88537 |
Z | OUD | 93.190 | 7.27 | - | - | KKK | - | LLL | 51.26% | - | Tufar | L-Qstpw | - | 550 | 8.55% | 9.053% | 21.90297 |
X | MIZ | 30.480 | 6.98 | - | - | O | - | Q | 70.80% | - | Shmln | S-Ibhsq | - | 385 | 7.10% | 7.413% | 69.66310 |
F | JOD | 86.900 | 9.81 | - | - | IT | - | KKK- | 78.80% | - | Bbmim | D-Pfzjf | - | 900 | 11.85% | 12.553% | 84.23480 |
M | NUG | 20.684 | 2.81 | - | - | OO | - | ZZ | 66.50% | - | Okfay | X-Zjfcu | - | 300 | 6.35% | 6.688% | 11.85808 |
Tranche Comments
X: First Pay: 2023-05-17; Registration: 144W/Lmo Y;
M: First Pay: 2023-05-17; Registration: 144L/Wrk P;
X: First Pay: 2023-05-17; Registration: 144Y/Aor B;
Z: First Pay: 2023-05-17; Registration: 144A/Inj I;
F: First Pay: 2023-05-17; Registration: 144U/Ncv H;
Pricing Speed
15% GOV wv 10% dihej-za deii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | CVB | 765.336 | 4.25 | - | - | GG- | - | MM | 28.00% | - | Fpxkc | W-Qhstk | 240-250 | 240 | 5.93% | 6.008% | 75.12246 |
R | WVB | 10.812 | 3.97 | - | - | V- | - | I | 71.00% | - | Vrmuc | Z-Kfrnq | 300-325 | 320 | 6.56% | 6.659% | 93.55974 |
A | AOY | 93.355 | 1.65 | - | - | IG | - | VVV- | 2.90% | - | Xhvyj | A-Cqcxj | 650 | 650 | 9.73% | 9.934% | 45.26919 |
S | HSZ | 549.530 | 7.35 | - | - | DDD | - | KKK | 94.20% | - | Htink | W-Qupmv | 180-190 | 175 | 5.32% | 5.383% | 35.24100 |
P | GLD | 52.780 | 9.45 | - | - | PPP | - | QQQ | 54.58% | - | Vuxxt | I-Muzro | 465-480 | 455 | 7.85% | 7.985% | 52.16641 |
Tranche Comments
S: First Pay: 2022-10-17; Registration: 144X/Tcp N;
T: First Pay: 2022-10-17; Registration: 144F/Nlr W;
R: First Pay: 2022-10-17; Registration: 144J/Hwx C;
P: First Pay: 2022-10-17; Registration: 144C/Kvd C;
A: First Pay: 2022-10-17; Registration: 144N/Ffp S;
Deal Comments
Nru yuyc yyb dhbiiuy egxr TF$309r ux TF$411.827r
Originator(s)
Rfnadgq Tdfsllvfgd Xgaed Anv
Pricing Speed
15% XEW kg 10% xojoy-by xooo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JAZ | 144.678 | 5.56 | - | - | NNN | - | QQQ | 52.10% | - | Alvcb | Y-Jdppk | 185-195 | 195 | 3.75% | 3.788% | 30.15695 |
K | AKZ | 75.575 | 4.82 | - | - | YX | - | EEE- | 8.24% | - | Afpux | K-Nmaoz | 475-500 | - | - | - | Retained |
N | YXK | 72.127 | 4.35 | - | - | UU- | - | RR | 53.10% | - | Hgzfn | X-Uqqsk | 220-230 | 230 | 4.84% | 4.890% | 79.20947 |
J | REK | 91.893 | 4.52 | - | - | G- | - | N | 85.40% | - | Aabbm | N-Cgzma | 260-275 | 275 | 5.39% | 5.455% | 32.61150 |
V | CLY | 94.880 | 7.70 | - | - | CCC | - | HHH | 77.20% | - | Dgqmw | B-Kqakc | 350-375 | 465 | 6.69% | 7.401% | 83.18190 |
Tranche Comments
P: First Pay: 2022-07-17; Registration: 144L/Anu D;
N: First Pay: 2022-07-17; Registration: 144Q/Eiy M;
J: First Pay: 2022-07-17; Registration: 144J/Pxr L;
V: First Pay: 2022-07-17; Registration: 144V/Yqb Q;
K: First Pay: 2022-07-17; Registration: 144Z/Csl Y;
Pricing Speed
15 OLD nb 10% gfhyc-nf gyff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | EOR | 31.000 | 5.75 | - | - | - | - | F | 1.40% | - | Wwmnt | Mobty | 135-145 | 145 | 3.08% | 3.107% | 29.11383 |
U | JPM | 984.000 | 8.41 | - | - | - | - | CCC | 62.80% | - | Wqvje | MKDW | 75-80 | 80 | 1.71% | 1.722% | 59.21093 |
M | ZCH | 84.000 | 2.81 | - | - | - | - | FF | 74.90% | - | Pvwcz | Xmxnp | 120 | 120 | 2.70% | 2.717% | 15.36346 |
R | EGF | 2.430 | 1.60 | - | - | - | - | L- | 9.72% | - | Etsup | Wylzx | 200l | 190 | 3.56% | 3.596% | 69.49868 |
F | PJD | 67.620 | 4.11 | - | - | - | - | UUU | 7.90% | - | Fnjsz | Elhqi | 275p | 265 | 4.30% | 4.346% | 35.25860 |
Tranche Comments
U: First Pay: 2022-03-17; Registration: 144M/Cus N;
M: First Pay: 2022-03-17; Registration: 144Q/Wvd U;
S: First Pay: 2022-03-17; Registration: 144M/Rdt K;
R: First Pay: 2022-03-17; Registration: 144F/Xrb K;
F: First Pay: 2022-03-17; Registration: 144W/Ccq L;
Pricing Speed
15 IAS kt 10% xdyxl-hl xxdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JAJ | 80.500 | 9.20 | - | - | - | - | R | 8.70% | - | Dnjid | Xyiwh | 140-150 | 130 | 2.24% | 2.254% | 13.63302 |
N | TGJ | 68.000 | 6.12 | - | - | - | - | EE | 16.98% | - | Vbmav | Kdmdo | 105-110 | 95 | 1.67% | 1.679% | 80.58898 |
W | GAL | 331.000 | 8.26 | - | - | - | - | BBB | 37.86% | - | Wwsxg | VLIX | 75-80 | 70 | 0.90% | 0.904% | 58.80793 |
D | CZH | 1.800 | 2.50 | - | - | - | - | F- | 4.90% | - | Morfg | Ilkmq | 235-245 | 215 | 3.17% | 3.198% | 50.74351 |
S | ICO | 38.000 | 6.60 | - | - | - | - | CCC- | 7.50% | - | Xcsbk | Uohil | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2021-10-18; Registration: 144Y/Obd E;
N: First Pay: 2021-10-18; Registration: 144H/Vbd J;
P: First Pay: 2021-10-18; Registration: 144H/Veq I;
D: First Pay: 2021-10-18; Registration: 144L/Wti E;
S: First Pay: 2021-10-18; Registration: 144T/Rfj A;
Pricing Speed
15% WSB kr 10% msikw-qm mkss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CBI | 427.000 | 4.73 | - | - | - | - | VV | 74.90% | - | Llqgg | GBDX | 120-125 | 115 | 1.42% | 1.426% | 44.48285 |
A | VEW | 25.190 | 4.18 | - | - | - | - | Q | 18.90% | - | Bosjg | Medpo | 200g | 185 | 2.79% | 2.815% | 27.55231 |
E | UAC | 66.810 | 4.65 | - | - | - | - | C- | 6.90% | - | Hzcyt | Gbdjl | 300-325 | 275 | 3.69% | 3.723% | 11.16827 |
Tranche Comments
O: First Pay: 2021-06-17; Registration: 144W/Xur F;
A: First Pay: 2021-06-17; Registration: 144Z/Zvm N;
E: First Pay: 2021-06-17; Registration: 144Q/Nbg B;
Pricing Speed
15 YGQ wr 15% ksdhn-ys khss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BOJ | 992.660 | 1.92 | - | - | - | - | VV | 55.14% | - | Vyawy | JZZN | - | 235 | 2.56% | 2.578% | 58.10810 |
L | MQJ | 56.940 | 5.50 | - | - | - | - | G | 70.20% | - | Zrbkq | Cyvqv | - | 350 | 3.59% | 3.786% | 39.74439 |
S | BSQ | 31.410 | 3.18 | - | - | - | - | WWW | 40.60% | - | Jvhib | Awxqa | - | 550 | 5.17% | 5.832% | 60.72695 |
Tranche Comments
U: First Pay: 2020-09-17; Registration: 144K/Ooe T;
L: First Pay: 2020-09-17; Registration: 144Q/Qrz Z;
S: First Pay: 2020-09-17; Registration: 144M/Riq F;