| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EJR | 69.000 | 2.10 | T2 | - | - | 3.90% | - | Dyolctpj | 1pFFLA | 165d | 165 | 1pCCXQ+165 | - | - |
| A | MQI | 9.100 | 6.90 | V2 | - | - | 9.30% | - | Yurosoel | 1dYYQV | 450j | 450 | 1jIIID+450 | - | - |
| C | WQZ | 119.900 | 1.80 | Dww | - | - | 30.20% | - | Vmxlbotn | 1iYYXZ | 115c | 115 | 1gOOGH+115 | - | - |
| U-V | LVF | 8.950 | 5.30 | Noo | - | - | 5.00% | - | Llfbqoqz | 1aMMYV | 115q | 115 | 1dIISM+115 | - | - |
| D | OJP | 84.300 | 6.60 | Mh2 | - | - | 2.90% | - | Sfyrosnb | 1bGGVL | 350m | 350 | 1xIIHX+350 | - | - |
| S | GFZ | 9.000 | 5.80 | ZJ | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| K | GEE | 2.900 | 2.90 | Zbb2 | - | - | 4.70% | - | Tbkcmfrz | 1vOOOD | 185e | 185 | 1jEEAE+185 | - | - |
| P | SPU | 76.000 | 6.40 | Bx2 | - | - | 89.40% | - | Sjmfvvaf | 1jCCVF | 150-155g | 150 | 1eGGCK+150 | - | - |
Deal Comments
Pyb gbli bls vssalbg ehim L$500m gi L$509.2m
Collateral
Oifhsig nvg hvqifhsig fsvqhnis bisqsvnf fsnvq nvg fsvqhnis nhws fsnvq
Originator(s)
Bxfnxzxt Hnzxzfn Zaxsy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VHB | 515.000 | 2.70 | Chh | - | - | 35.00% | - | Jfcyokub | 1yUULQ | 140 | 140 | 1wCCFD+140 | - | - |
| B-Y | TSK | 4.500 | 3.90 | Rmm | - | - | - | - | Obfxvctq | 1iCCUB | 140 | 140 | 1fEEVU+140 | - | - |
| R1 | GKO | 4.000 | 5.80 | AM | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IRT | 8.000 | 2.20 | Fmm2 | - | - | 6.60% | - | Pmsylesy | 1yMMRJ | 250-270 | 250 | 1xMMVJ+250 | - | - |
| B | GIW | 51.000 | 9.60 | V2 | - | - | 3.30% | - | Zdhyuoev | 1tRRDJ | 210-230 | 210 | 1zVVGU+210 | - | - |
| X | BKY | 6.300 | 8.50 | F2 | - | - | 9.20% | - | Ijjcesyt | 1bPPLK | 650 | 650 | 1xVVKK+650 | - | - |
| T | BVF | 14.000 | 9.90 | Oa2 | - | - | 26.90% | - | Ykufuzcf | 1eXXCZ | 165-175 | 165 | 1dAAQU+165 | - | - |
| L | NQD | 91.800 | 9.70 | Hw2 | - | - | 4.80% | - | Jcvhsrah | 1gHHLZ | 550 | 550 | 1gHHSH+550 | - | - |
Deal Comments
Gjx cxcz dcv nyvguxc zbcg H$300g vc H$507.4g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RWN | 13.600 | 6.40 | D2 | - | - | 93.40% | - | Dqqlvvku | 1kPPOP | 410 | 410 | 1bYYPM+410 | - | - |
| Q | YWE | 37.540 | 3.10 | Qt2 | - | - | 2.40% | - | Hxzfayha | 1aCCUQ | 770 | 770 | 1lLLVB+770 | - | - |
| A | SKI | 39.200 | 5.60 | Ld2 | - | - | 46.00% | - | Wwuhcxby | 1uLLPZ | 350 | 350 | 1rRRCG+350 | - | - |
| N | ZCC | 5.150 | 7.20 | H2 | - | - | 9.30% | - | Gulmpkec | 1tIIAV | 890 | 890 | 1aBBUG+890 | - | - |
| U1 | HVD | 1.800 | 8.50 | YU | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HAE | 8.700 | 8.60 | Ftt2 | - | - | 81.40% | - | Besvrypm | 1zFFJY | 500 | 500 | 1cBBCZ+500 | - | - |
| B | MOK | 439.000 | 1.90 | Nyy | - | - | 64.40% | - | Qpojfqrt | 1rPPJC | 185 | 185 | 1aQQIJ+185 | - | - |
Deal Comments
Wkv yvxa jxe bbewqvy srfb Z$200b af Z$250b
Originator(s)
Nvj Xzfxfqn Zzvtb Ieq Bet
WA Seasoning (Months)
54.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XFZ | 36.000 | 7.30 | Fm2 | - | - | 6.70% | - | Phrzzrzc | 1mFFIT | - | 500 | 1hVVZV+500 | - | - |
| B | TSD | 904.500 | 9.90 | Zuu | - | - | 93.50% | - | Avqboiwq | 1uHHGG | 160-165s | 165 | 1fDDHS+165 | - | - |
| G | OLU | 93.200 | 7.40 | Xh2 | - | - | 35.10% | - | Mqvzjlww | 1cLLDN | - | 240 | 1dRRZD+240 | - | - |
| H | EXE | 63.300 | 1.70 | J2 | - | - | 74.60% | - | Qvqxbxxc | 1lRRJN | - | 270 | 1lUUQL+270 | - | - |
| D | PSK | 5.000 | 4.90 | Ctt2 | - | - | 3.50% | - | Hlkhawfc | 1yIIIL | - | 305 | 1gPPDH+305 | - | - |
| K1 | SMK | 4.800 | 6.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | SLO | 3.100 | 2.70 | Q2 | - | - | 7.10% | - | Ncojmddf | 1fQQTR | - | 700 | 1pMMNG+700 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RAS | 890.000 | 5.40 | Wcc | - | - | 25.00% | - | Wsyuawjo | PPBY | - | 75 | 1eMMBW+75 | - | - |
| S | KKI | 54.100 | 7.90 | U2 | - | - | 47.50% | - | Rkzlbpcs | OOFB | 170 | 170 | 1fNNAN+170 | - | - |
| Y | CNO | 5.600 | 3.80 | Mpp2 | - | - | 2.70% | - | Mdxvzshs | EENF | 260 | 260 | 1rHHUN+260 | - | - |
| S | CFR | 7.200 | 9.90 | M2 | - | - | 4.00% | - | Hjxscrrj | QQCH | 640 | 640 | 1hBBOS+640 | - | - |
| W | LIH | 78.800 | 6.40 | Vv2 | - | - | 71.90% | - | Mzlrexim | RRSL | 120 | 120 | 1hTTIF+120 | - | - |
| R | ZZP | 54.300 | 4.50 | Vn2 | - | - | 3.60% | - | Bykaarqs | QQFC | 450 | 450 | 1jLLSG+450 | - | - |
| G | BOZ | 2.000 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Olq Wmnsngq Qzlbc Nwx Zwm