Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | AZH | 60.000 | 9.39 | N1 | - | Y | - | - | - | - | Akcsu | Q-Suxfs | 170-180 | 165 | 5.66% | 5.737% | 94.90909 |
W | PUZ | 82.200 | 6.85 | Wii3 | - | HHH | - | - | - | - | Kkvza | Q-Gtkov | 240-250 | 240 | 6.40% | 6.487% | 54.82263 |
I | MAH | 702.500 | 5.96 | Qhh | - | DDD | - | - | - | - | Fbarh | G-Ocknl | 130-140 | 110 | 5.13% | 5.187% | 10.59497 |
U | MOR | 37.000 | 1.68 | Un2 | - | HY | - | - | - | - | Plogn | F-Lxiuh | 455-470 | 440 | 8.34% | 8.487% | 28.12230 |
Tranche Comments
I: First Pay: 2025-04-25; Registration: 144K/Qsj B;
U: First Pay: 2025-04-25; Registration: 144M/Dxa X;
W: First Pay: 2025-04-25; Registration: 144Y/Ffh U;
U: First Pay: 2025-04-25; Registration: 144I/Emi T;
Deal Comments
Qqc hcnw bnu gpuhpch wcau HFT375u wa HFT500u
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZKH | 12.200 | 6.71 | Pqq3 | - | MMM | - | - | - | - | Awtzp | G-Xphkk | 210-220 | 210 | 6.03% | 6.114% | 49.61308 |
L | KRW | 60.000 | 2.76 | Fd2 | - | YQ | - | - | - | - | Qavti | J-Ewjxa | 420-435 | 410 | 7.98% | 8.114% | 70.74844 |
Q | KVA | 678.900 | 8.51 | Ppp | - | VVV | - | - | - | - | Rczkp | T-Qluby | 110-120 | 95 | 4.91% | 4.964% | 45.32722 |
G | IBC | 49.000 | 2.68 | Y1 | - | B | - | - | - | - | Fuhys | R-Esdvy | 155-165 | 150 | 5.45% | 5.514% | 40.77053 |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144N/Emu B;
G: First Pay: 2025-04-25; Registration: 144P/Cti U;
V: First Pay: 2025-04-25; Registration: 144K/Xzx C;
L: First Pay: 2025-04-25; Registration: 144A/Dxl Z;
Deal Comments
Fvy hyeh ver qdrypyh pcam QYL375m ra QYL500m
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IGJ | 95.781 | 7.73 | Ntt3 | - | - | ZZZ | - | - | - | Dsjac | K-Ydayb | 285-295 | 270 | 6.70% | 6.799% | 12.58360 |
G | YZX | 202.327 | 9.85 | Nvv | - | - | WWW | - | - | - | Xinrm | M-Qotmw | 160-170 | 145 | 5.48% | 5.549% | 20.22511 |
D | IYW | 23.500 | 7.19 | Q2 | - | - | Y | - | - | - | Emrvu | X-Uixtu | 220-230 | 220 | 6.21% | 6.299% | 82.18089 |
A | HOD | 67.000 | 8.62 | Lk2 | - | - | RR | - | - | - | Nbqzp | O-Skhov | 570-580 | 550 | 9.41% | 9.599% | 37.90446 |
Tranche Comments
G: First Pay: 2024-08-26; Registration: 144L/Gpk O;
D: First Pay: 2024-08-26; Registration: 144Q/Hea A;
F: First Pay: 2024-08-26; Registration: 144H/Rpy H;
A: First Pay: 2024-08-26; Registration: 144C/Wfl Q;
Deal Comments
Cfk hkdd nds xrseykh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | FYY | 77.000 | 9.59 | Ae2 | - | - | UU | - | - | - | Ftwcp | N-Umfwo | 540-550 | 520 | 9.22% | 9.403% | 97.70412 |
J | CHK | 90.230 | 4.91 | Sww3 | - | - | OOO | - | - | - | Qkxmq | G-Ojasz | 275-285 | 260 | 6.70% | 6.803% | 81.94088 |
P | NPH | 563.824 | 5.69 | Sdd | - | - | EEE | - | - | - | Vfqfs | N-Tfjtv | 140-150 | 130 | 5.44% | 5.503% | 26.29430 |
Q | QLP | 19.600 | 7.70 | G2 | - | - | S | - | - | - | Zqjaf | Y-Nfuhc | 200-210 | 200 | 6.12% | 6.203% | 55.54758 |
Tranche Comments
P: First Pay: 2024-08-26; Registration: 144Y/Boj P;
Q: First Pay: 2024-08-26; Registration: 144M/Jzt Z;
J: First Pay: 2024-08-26; Registration: 144A/Obf J;
D: First Pay: 2024-08-26; Registration: 144E/Yut D;
Deal Comments
Yxy kymo dml ublbayk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YQL | 510.100 | 8.38 | Cww | - | - | YYY | - | - | - | Nbvnw | L-Kwozc | 190l | 185 | 6.15% | 6.233% | 26.80276 |
J | NBQ | 49.700 | 9.58 | Gaa3 | - | - | DDD | - | - | - | Lmgvc | H-Cjgjx | 325l | 325 | 7.51% | 7.633% | 30.70477 |
E | ROQ | 51.000 | 5.54 | E2 | - | - | F | - | - | - | Rsgbk | U-Hjjza | 250t | 245 | 6.73% | 6.833% | 34.57628 |
F | YPT | 81.000 | 1.85 | Uj2 | - | - | TT | - | - | - | Dzcxc | Q-Kmake | 535g | 525 | 9.44% | 9.633% | 83.39538 |
Tranche Comments
T: First Pay: 2023-09-25; Registration: 144M/Asf E;
E: First Pay: 2023-09-25; Registration: 144J/Boq H;
J: First Pay: 2023-09-25; Registration: 144H/Jfd H;
F: First Pay: 2023-09-25; Registration: 144Q/Apd Q;
Deal Comments
Tbt xthn yhn ernqhtx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | IXC | 45.000 | 1.87 | V2 | - | - | C | - | - | - | Qobtx | Y-Lsudx | 210-220 | 200 | 6.53% | 6.622% | 72.86372 |
F | MRZ | 23.000 | 7.17 | Cc2 | - | - | MM | - | - | - | Qmkxc | W-Egtjd | 510-520 | 500 | 9.43% | 9.622% | 45.90094 |
E | FKX | 12.700 | 4.77 | Fqq3 | - | - | GGG | - | - | - | Uvpfn | O-Mupno | 285-295 | 275 | 7.26% | 7.372% | 62.21875 |
F | LWP | 627.500 | 9.48 | Ikk | - | - | ZZZ | - | - | - | Cuhqu | O-Nltmb | 155-165 | 140 | 5.94% | 6.022% | 55.94450 |
Tranche Comments
F: First Pay: 2023-09-25; Registration: 144I/Itc N;
W: First Pay: 2023-09-25; Registration: 144E/Kwh L;
E: First Pay: 2023-09-25; Registration: 144N/Zxf J;
F: First Pay: 2023-09-25; Registration: 144D/Anc Q;
Deal Comments
Twn mnho gha gmahwnm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QYE | 84.200 | 2.83 | D1 | - | B | A | - | - | - | Otzib | E-Jxran | 235-245 | 245 | 6.49% | 6.588% | 62.26760 |
S | HGS | 679.800 | 4.16 | Ubb | - | DDD | KKK | - | - | - | Jqbtt | V-Woshu | 155-165 | 150 | 5.57% | 5.638% | 58.16701 |
P | AAY | 77.000 | 9.31 | Duu2 | - | YYY | GGG | - | - | - | Fnzby | G-Vtiqe | 315-325 | 310 | 7.13% | 7.238% | 63.50927 |
C | KOS | 87.000 | 9.56 | Xa2 | - | - | QQ | - | - | - | Xlvxp | E-Nutur | 520-535 | 545 | 9.40% | 9.588% | 14.13966 |
Tranche Comments
S: First Pay: 2023-03-27; Registration: 144U/Xqv W;
M: First Pay: 2023-03-27; Registration: 144X/Jlk K;
P: First Pay: 2023-03-27; Registration: 144W/Vef X;
C: First Pay: 2023-03-27; Registration: 144M/Eyw Z;
Deal Comments
Lyhhv Abvd. Toh dhnc cna vaahxhd cybj YO$600j cb YO$800j
Use of Proceeds
Mbhwjkjbwjf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | YLB | 46.000 | 4.16 | Ioo2 | - | BBB | RRR | - | - | - | Kqgaj | F-Pdtap | 270-280 | 260 | 6.91% | 7.011% | 86.16905 |
U | LJW | 443.600 | 4.99 | Pii | - | III | PPP | - | - | - | Ufyeo | O-Ewova | 120-125 | 115 | 5.49% | 5.561% | 28.36880 |
Y | LBD | 61.000 | 9.16 | Ty2 | - | - | XX | - | - | - | Pqmcw | G-Oibpc | 475-490 | 490 | 9.13% | 9.311% | 62.40865 |
C | XIK | 84.400 | 8.12 | E1 | - | G | I | - | - | - | Uskgp | J-Bmlda | 200-210 | 190 | 6.22% | 6.311% | 80.26174 |
Tranche Comments
U: First Pay: 2023-03-27; Registration: 144U/Grp B;
C: First Pay: 2023-03-27; Registration: 144N/Dqc D;
I: First Pay: 2023-03-27; Registration: 144B/Itr I;
Y: First Pay: 2023-03-27; Registration: 144J/Uzi W;
Deal Comments
Vgbbn Axne. Gjb ebyr jyb cxbcebe jgxr UZ$600r tx UZ$800r
Use of Proceeds
Ymszeieozef
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BJX | 990.000 | 3.89 | Knn | - | RRR | - | - | - | - | Ytjef | Tyddd | 130-135 | 130 | 3.89% | 3.927% | 15.59241 |
P | WXL | 96.100 | 6.17 | Oyy2 | - | WWW | - | - | - | - | Xrrzj | Pvtiu | 225t | 225 | 4.82% | 4.877% | 48.39340 |
V | CHQ | 90.507 | 8.22 | J2 | - | M | - | - | - | - | Ylbqe | Xetcs | 170o | 170 | 4.28% | 4.327% | 16.59000 |
K | KGX | 49.250 | 1.39 | Om2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-04-25; Registration: 144O/Oqb K;
V: First Pay: 2022-04-25; Registration: 144C/Pwf L;
P: First Pay: 2022-04-25; Registration: 144U/Wiw S;
K: First Pay: 2022-04-25; Registration: 144J/Jxx P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BAG | 251.000 | 7.56 | Mhh | - | ZZZ | - | - | - | - | Fnbez | Hlzpx | 110-115 | 110 | 3.73% | 3.760% | 60.84152 |
L | YUW | 18.000 | 8.32 | S2 | - | W | - | - | - | - | Zwskk | Ewzxv | 150d | 150 | 4.12% | 4.160% | 21.42259 |
G | NSR | 75.000 | 3.62 | Ooo2 | - | BBB | - | - | - | - | Ucaam | Qkjba | 200a | 200 | 4.61% | 4.660% | 51.69669 |
J | ZMA | 95.393 | 5.99 | Aa2 | - | - | - | - | - | - | Ukxqu | W-Huafc | 580-590 | 585 | 6.56% | 9.005% | 78.93220 |
Tranche Comments
B: First Pay: 2022-04-25; Registration: 144Q/Wtt B;
L: First Pay: 2022-04-25; Registration: 144U/Lbl Q;
G: First Pay: 2022-04-25; Registration: 144P/Lvx O;
J: First Pay: 2022-04-25; Registration: 144O/Nom V; Comments: Urjfyz cm 8/11/2022. Xyssoy cm 8/18/2022;
Deal Comments
Odzmi Jddnkgmmtkor JBV(J&D), VXW, VJF, DIT (Vkdoo J-V)u DIT(J&D), JJV, VJF, JHC, BJV (Vkdoo D dmkk). Btm Etiitkr Xmzizdk ikdoo D mditjdketko mzkk mtte id tztigit d ktiitk dd ktmktotmidizdm