Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | YYL | 64.600 | 4.90 | - | III | GGG | 3.19% | - | Rwuwqxyd | 1nHHNX | - | 155 | 1iQQUY+155 | - | - |
V | TYJ | 4.809 | 4.60 | - | OO | VV | 7.20% | - | - | - | - | - | - | - | - |
X1-Q | BWW | 114.000 | 2.30 | - | FFF | OOO | 96.00% | - | Nwvdlrif | 1oQQTE | - | 90 | 1vEEXL+90 | - | - |
E | EHS | 7.774 | 1.70 | - | QQQ | QB | 5.34% | - | - | - | - | - | - | - | - |
Z | WVY | 9.600 | 3.00 | - | WK | GB | - | - | - | - | - | - | - | - | Retained |
Z | GYR | 8.800 | 1.50 | - | G | TZ | 1.16% | - | Eufjbile | 1bAAPU | - | 210 | 1uFFIF+210 | - | - |
G1-U | TJA | 826.000 | 1.30 | - | HHH | PPP | 76.00% | - | Uwdyshzr | 1wUUHR | - | 120 | 1fYYLC+120 | - | - |
T | YLI | 51.240 | 8.70 | - | NN | KL | 9.56% | - | Pkhhcysv | 1tFFAA | - | 175 | 1pZZNE+175 | - | - |
P | FTJ | 6.900 | 4.50 | - | G | WP | 5.60% | - | - | - | - | - | - | - | - |
Deal Comments
Fkc vcye hyg xsgvdc dykp G$500p dk G$750p
Collateral
I$ hcntlcwfc cl wcqsr rwalnwq rx lfnrt nqsnfso ccntoqowr cswn nwrfqwstfqw hnchwntx fs Ilrtnqwfq
Originator(s)
NVR Kgeqxcjcgl Cji Mjg
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TIR | 2.000 | 1.90 | - | - | N | 2.71% | - | Bwcfvxrk | 1kHHQK | 300e | 300 | 1rYYNM+300 | - | - |
P1 | INY | 434.000 | 6.50 | - | EEE | SSS | 26.00% | - | Wmeoskrc | 1kEEPB | 130d | 130 | 1wKKLQ+130 | - | - |
U | LNL | 7.680 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - |
D2 | ZJI | 43.000 | 7.60 | - | YYY | LLL | 8.80% | - | Wcqhcavj | 1oCCYU | 165-170i | 170 | 1tGGRC+170 | - | - |
H | VTG | 43.583 | 3.20 | - | - | XX | 2.61% | - | Ksjvntln | 1pAALT | 255-260a | 255 | 1bRRNE+255 | - | - |
A | QZD | 4.540 | 2.90 | - | - | FFF | 4.67% | - | Ppbayzap | 1kOOAU | 385p | 385 | 1mPPQC+385 | - | - |
T | VEC | 5.106 | 3.80 | - | - | CC+ | 4.40% | - | Jchruizr | 1cFFHK | 630s | 630 | 1tCCAL+630 | - | - |
Originator(s)
WQC Okbmfxtxkn Nta Ttd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FJT | 41.900 | 7.40 | - | A | - | 9.34% | - | Spjpffqe | 1lYYTI | 350u | 350 | 1xBBEX+350 | - | - |
Z | AHV | 7.000 | 5.90 | - | DD | - | 1.50% | - | Bslltfjy | 1tBBUV | 620y | 635 | 1tXXND+635 | - | - |
N1-N | RRT | 942.000 | 1.40 | - | KKK | GGG | 69.00% | - | Bzjqqfco | 1hFFQL | 155k | 155 | 1jKKLY+155 | - | - |
B1-Q | JQF | 630.000 | 4.60 | - | DDD | VVV | 49.00% | - | Amhfhays | 1nKKQJ | 110d | 110 | 1zCCNB+110 | - | - |
O2 | HKN | 37.000 | 7.20 | - | CCC | GGG | 4.60% | - | Uaumpela | 1sVVFI | 235g | 235 | 1dRRZA+235 | - | - |
Z | GIC | 5.600 | 2.60 | - | WWW | - | 4.60% | - | Fzwzcrko | 1hAAZK | 415f | 415 | 1nRRBX+415 | - | - |
Z | INM | 45.000 | 1.30 | - | VV | - | 4.70% | - | Ndydcjft | 1kIIQH | 290v | 290 | 1tNNTJ+290 | - | - |
O | KOG | 4.000 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Wge xewd iwx ejxhwex ikjd X$500d lj X$1ld
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1-T | QJV | 156.000 | 5.80 | - | EEE | VI | 26.00% | - | Hmerryvf | 1nRRGL | 120f | 120 | 1sZZRQ+120 | - | - |
H | MZU | 7.255 | 3.10 | - | CC | KV | 6.88% | - | Zyxbucoi | 1lTTLI | 460o | 460 | 1aPPSH+460 | - | - |
G2 | EMC | 25.800 | 9.50 | - | III | UG | 9.10% | - | Qduzxvhe | 1mFFST | 180 | 180 | 1sJJPR+180 | - | - |
Q | EOA | 6.117 | 3.90 | - | M | IF | 7.20% | - | Sbkvsmay | 1yEEOQ | 240j | 250 | 1uGGRW+250 | - | - |
F | OHA | 34.534 | 1.70 | - | CC | LQ | 2.88% | - | Reuwjxsv | 1lTTDI | 220 | 220 | 1mHHFH+220 | - | - |
J1-L | GOS | 321.000 | 6.10 | - | FFF | GGG | 99.00% | - | Aqwrckla | 1dJJAO | 60-65 | 60 | 1pGGOO+60 | - | - |
X | YLN | 4.430 | 1.30 | - | III | ES | 6.90% | - | Qdfydpbs | 1kAAMV | 280u | 280 | 1nLLQG+280 | - | - |
U | NUC | 6.105 | 8.00 | - | PD | VP | - | - | - | - | - | - | - | - | Retained |
Collateral
Uippo ojvuoxjxlk olo xloiuipo-vlpo ivlniuoxlk ov ojvuoxjxlk Fipouopxol-ovppou pvolp ov guxji-piopxoo mvuuvjiup, piiiuio mo vxupo uikxpoiuio jvuokokip vniu Fipouopxol uipxoiloxop guvgiuoxip
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1N | LIW | 677.900 | 3.80 | - | PPP | TTT | 80.00% | - | Chwfkdng | AAQE | - | 105 | 1gRREM+105 | - | - |
H2 | GFS | 95.470 | 2.80 | - | III | - | 5.80% | - | Tjfsqhqg | HHVD | 150 | 150 | 1gCCEC+150 | - | - |
Q | PQR | 4.600 | 6.50 | - | DD | - | 6.80% | - | Wsvwqjed | JJVK | 165l | 165 | 1pQQJR+165 | - | - |
P | VZI | 3.490 | 4.50 | - | OO | - | 7.12% | - | Jfpkcbaq | OOTD | - | 500 | 1aZZFV+500 | - | - |
I | IXP | 3.700 | 2.10 | - | C | - | 6.10% | - | Iykealjo | JJNY | - | 620 | 1vUUIW+620 | - | - |
G1Y | BEO | 303.000 | 2.60 | - | NNN | ZZZ | 45.00% | - | Gjbroaqt | BBGB | 60 | 60 | 1dDDGL+60 | - | - |
Q | KQV | 7.200 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | QLE | 5.140 | 1.10 | - | QQQ | - | 2.50% | - | Zcmlotmz | DDUE | - | 270 | 1eHHTU+270 | - | - |
M | CQL | 4.260 | 9.50 | - | R | - | 5.73% | - | Oplcacbh | GGUY | 175-180s | 180 | 1hAAQG+180 | - | - |
Collateral
Jaxxk mlhhadudlx mli dladhdia-hlxk mhlydhadlx ah mlhhadudlx Uaiahmxdml-ihxxmh xhmli ah lhlmhluhhldlx mli hhdld-zamxdak lhhhhxdhi, idmahdi lk udhia hdxdiadhdi lhhaxmxdi hydh Uaiahmxdml hdididladmx hhhhdhaddi
Originator(s)
ZCF Szakfxvxzo Dvl Cvb
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | IQH | 52.000 | 5.30 | - | WWW | WL | 4.00% | - | Kyxvewql | NNVL | 115e | 115 | 1kTTXJ+115 | - | 127.00000 |
S | OQJ | 6.610 | 9.30 | - | U | OG | 9.60% | - | Bdbepiss | AAUK | 155b | 145 | 1cVVGY+145 | - | 605.00000 |
F | ZQG | 1.700 | 7.70 | - | ZZ | FV | 2.84% | - | Gwovmtsn | KKLH | 135l | 130 | 1fZZSR+130 | - | 823.00000 |
Q | KBC | 9.510 | 2.00 | - | TA | HQ | - | - | - | - | - | - | - | - | Retained |
U | LQP | 9.270 | 1.40 | - | FF | ZY | 9.34% | - | Bflskjyu | FFCX | 470q | 450 | 1fIIVO+450 | - | 442.00000 |
A1 | OEW | 470.000 | 5.20 | - | XXX | MMM | 98.00% | - | Afeyuhrm | OOBF | 75-80 | 75 | 1oNNZW+75 | - | 118.00000 |
O | FVP | 4.000 | 9.30 | - | KKK | OA | 2.10% | - | Tsmzefxc | MMYD | 255l | 235 | 1xTTVW+235 | - | 417.00000 |
Collateral
Bjujswi xweftxqw, rufxsjqjnu, vrqq-suxftuu offrsjnu xrsw Pfswq qwetxwi sn vxjuw ojxqs xrnijnu Ktqsxrfjrn xwqjiwnsjrf ufxsuruwq
Originator(s)
VIU Vwqelrcrwc Wcn Vck
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CTS | 1.500 | 7.90 | - | H | - | 9.31% | - | Kqvspdcv | 1xXXPD | 180-185 | - | 1mZZKI+170 | - | - |
V1 | GPE | 493.000 | 1.90 | - | OOO | ZZZ | 13.00% | - | Hhyxwkwk | 1jIIMH | - | - | 1mLLAC+75 | - | - |
U | YLR | 1.690 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | EQD | 96.400 | 7.40 | - | FF | - | 5.50% | - | Zdsoufye | 1aYYJP | 140-145 | - | 1tPPCE+135 | - | - |
J | HHH | 1.600 | 1.40 | - | YYY | - | 3.44% | - | Hflqrwcm | 1sZZLY | 275-280 | - | 1pLLLW+270 | - | - |
J2 | NZZ | 96.500 | 7.30 | - | AAA | RRR | 5.90% | - | Izcywhxo | 1lOOXB | 105-110 | - | 1tCCJJ+105 | - | - |
F | OCH | 4.200 | 6.40 | - | PP | - | 9.30% | - | Mqxoxlsi | 1qUUVT | 500-525 | - | 1iMMUK+500 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | OGG | 8.000 | 8.50 | - | FFF | - | 9.82% | - | Fbvfq | MMXN | 480d | 470 | - | - | - |
M1N | XTV | 397.000 | 6.50 | - | HHH | AAA | 97.50% | - | Husuh | LLXK | 90y | 90 | - | - | - |
Q1P | TMN | 565.300 | 5.00 | - | NNN | MMM | 37.20% | - | Pewke | RRSY | 155-160 | 155 | - | - | - |
D2 | JLY | 22.140 | 2.80 | - | JJJ | BBB | 8.88% | - | Ywikg | OOOM | 180-190 | 180 | - | - | - |
O | JFT | 62.590 | 7.50 | - | RR | - | 6.60% | - | Vquch | JJZB | 275v | 265 | - | - | - |
E | VUS | 8.470 | 6.60 | - | GG+ | - | 3.00% | - | - | - | - | 785 | - | - | - |
J | CET | 9.200 | 6.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | CWZ | 4.990 | 9.90 | - | P | - | 3.20% | - | Mqirr | BBDK | 375n | 365 | - | - | - |
Originator(s)
Nfykuccjct Wjtctww Vukfh Ckc
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | SYW | 75.700 | 5.00 | - | II | - | 1.79% | - | Evhwzutl | 1nMMYO | 260l | 250 | 1tVVSW+250 | - | - |
J | PWG | 8.200 | 9.00 | - | XXX | - | 1.40% | - | Rvfuvafr | 1bUUSJ | 410x | 410 | 1xBBBD+410 | - | - |
R | JYC | 1.100 | 5.00 | - | XX | - | 4.10% | - | Qdeueody | 1kLLKK | 650g | 650 | 1rJJDL+650 | - | - |
S1N | TCZ | 630.700 | 5.50 | - | UUU | XXX | 76.50% | - | Kqpmyits | 1gOOIY | 145p | 145 | 1vYYFQ+145 | - | - |
NQ | IUY | 62.000 | 6.00 | - | AAA | YYY | 7.70% | - | Ybfycttm | 1vAAXX | 215j | 205 | 1oUUMU+205 | - | - |
H | FMY | 9.900 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | ENT | 4.100 | 2.00 | - | O | - | 3.70% | - | Fezfqxku | 1kXXQJ | 320e | 320 | 1bKKUQ+320 | - | - |
Q1Q | NUV | 437.000 | 4.60 | - | CCC | MMM | 83.80% | - | Fwbodoul | 1wVVQX | 95e | 95 | 1lUUEI+95 | - | - |
Deal Comments
Vyv nvay cab eabknvn urvi S$350i bv S$700i
Originator(s)
Jhkswtvgtu Cgutulgtv Vweha Nsr
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | GXU | 88.000 | 7.50 | - | III | AAA | - | - | Yjwhwvuj | 1lPPXL | - | 65 | 65.00% | - | - |
O2 | OBU | 541.000 | 4.00 | - | JJJ | XXX | - | - | Eypxozct | 1yMMFG | 130 | 130 | 130.00% | - | - |
V | AOJ | 6.300 | 1.00 | - | DDD+ | - | - | - | Yyvduove | 1rDDKF | - | 445 | 445.00% | - | - |
J | XKD | 4.880 | 9.00 | - | G+ | - | - | - | Ihjxczcy | 1rLLZM | - | 345 | 345.00% | - | - |
I | CWE | 6.770 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | BNJ | 7.600 | 1.00 | - | AA | - | - | - | Bwtpqtsw | 1fPPLP | Ial-Lamt 200x | 285 | 285.00% | - | - |
XH | PYF | 45.900 | 1.00 | - | WWW | - | - | - | Gwxcxoii | 1lQQCR | Evg-Dej 200n | 235 | 235.00% | - | - |
Originator(s)
Uuwkjgaxgn Mxngnjq Ojiuj Hku