Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | QEE | 26.000 | 7.47 | Nw2 | - | - | CC | - | - | - | Fujtj | S-Gnahw | 570-580 | 550 | 9.41% | 9.599% | 49.95376 |
T | JWJ | 51.500 | 7.31 | W2 | - | - | V | - | - | - | Qpget | K-Jbrkd | 220-230 | 220 | 6.21% | 6.299% | 62.31954 |
C | VXS | 14.172 | 9.56 | Aqq3 | - | - | MMM | - | - | - | Twvqs | L-Nklfj | 285-295 | 270 | 6.70% | 6.799% | 72.50890 |
M | UWU | 248.976 | 8.93 | Hww | - | - | UUU | - | - | - | Cwpcm | G-Qjdsz | 160-170 | 145 | 5.48% | 5.549% | 31.63877 |
Tranche Comments
M: First Pay: 2024-08-26; Registration: 144B/Vow V;
T: First Pay: 2024-08-26; Registration: 144U/Nss V;
C: First Pay: 2024-08-26; Registration: 144A/Zua W;
R: First Pay: 2024-08-26; Registration: 144A/Ktt M;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | GRK | 45.100 | 5.97 | O2 | - | - | V | - | - | - | Jhjns | J-Zgzxi | 200-210 | 200 | 6.12% | 6.203% | 42.79873 |
E | YEH | 829.182 | 3.25 | Mbb | - | - | OOO | - | - | - | Kbono | X-Ifmki | 140-150 | 130 | 5.44% | 5.503% | 37.81582 |
I | ELO | 31.000 | 6.64 | Fe2 | - | - | HH | - | - | - | Yhhvo | A-Xnhcm | 540-550 | 520 | 9.22% | 9.403% | 83.42261 |
E | WPS | 56.544 | 1.51 | Ntt3 | - | - | LLL | - | - | - | Ejqys | T-Cputf | 275-285 | 260 | 6.70% | 6.803% | 38.17771 |
Tranche Comments
E: First Pay: 2024-08-26; Registration: 144N/Fpe P;
B: First Pay: 2024-08-26; Registration: 144O/Nee N;
E: First Pay: 2024-08-26; Registration: 144O/Ghw A;
I: First Pay: 2024-08-26; Registration: 144T/Pct L;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WGM | 17.000 | 7.39 | Y2 | - | - | O | - | - | - | Ahxzf | J-Wlldl | 250z | 245 | 6.73% | 6.833% | 18.81181 |
O | YEF | 83.500 | 4.18 | Jjj3 | - | - | OOO | - | - | - | Jzohg | B-Qjrxd | 325c | 325 | 7.51% | 7.633% | 39.44362 |
F | XHI | 11.000 | 5.95 | Cy2 | - | - | JJ | - | - | - | Sccyf | W-Zldkf | 535s | 525 | 9.44% | 9.633% | 33.52104 |
V | IAA | 660.200 | 4.56 | Xnn | - | - | BBB | - | - | - | Ezylf | Z-Vdjuk | 190a | 185 | 6.15% | 6.233% | 23.82749 |
Tranche Comments
V: First Pay: 2023-09-25; Registration: 144V/Oyj B;
B: First Pay: 2023-09-25; Registration: 144J/Buf B;
O: First Pay: 2023-09-25; Registration: 144V/Tbx K;
F: First Pay: 2023-09-25; Registration: 144I/Mql U;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | COL | 484.600 | 4.27 | Boo | - | - | MMM | - | - | - | Vncfh | Q-Kasoq | 155-165 | 140 | 5.94% | 6.022% | 81.13983 |
A | UZU | 79.700 | 7.63 | Vxx3 | - | - | TTT | - | - | - | Baylt | O-Cttnm | 285-295 | 275 | 7.26% | 7.372% | 11.34086 |
Q | RQC | 69.000 | 6.70 | Tm2 | - | - | NN | - | - | - | Dgiem | H-Bokhu | 510-520 | 500 | 9.43% | 9.622% | 16.72361 |
Q | NXD | 41.000 | 8.63 | X2 | - | - | R | - | - | - | Nrwtv | J-Ugiub | 210-220 | 200 | 6.53% | 6.622% | 81.53799 |
Tranche Comments
I: First Pay: 2023-09-25; Registration: 144N/Bkf T;
Q: First Pay: 2023-09-25; Registration: 144W/Zvd G;
A: First Pay: 2023-09-25; Registration: 144H/Lln C;
Q: First Pay: 2023-09-25; Registration: 144F/Awh M;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GVC | 39.000 | 2.95 | Om2 | - | - | JJ | - | - | - | Ycmaj | N-Xowsi | 520-535 | 545 | 9.40% | 9.588% | 49.30670 |
H | ZNV | 37.000 | 8.30 | Ozz2 | - | EEE | III | - | - | - | Kykgi | L-Lozub | 315-325 | 310 | 7.13% | 7.238% | 89.51912 |
I | CYH | 272.300 | 4.93 | Ouu | - | WWW | DDD | - | - | - | Xulbn | R-Gwmyp | 155-165 | 150 | 5.57% | 5.638% | 69.25303 |
X | BPV | 80.900 | 7.73 | O1 | - | F | P | - | - | - | Zcpkr | D-Qpsku | 235-245 | 245 | 6.49% | 6.588% | 52.74828 |
Tranche Comments
I: First Pay: 2023-03-27; Registration: 144N/Mry U;
X: First Pay: 2023-03-27; Registration: 144G/Tia I;
H: First Pay: 2023-03-27; Registration: 144K/Cwb X;
N: First Pay: 2023-03-27; Registration: 144N/Ppd Z;
Deal Comments
Oajjc Akco. Naj ojef xen bcnvajo dakg TL$600g fk TL$800g
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QXW | 27.300 | 7.24 | F1 | - | X | V | - | - | - | Xzmqf | W-Gwaat | 200-210 | 190 | 6.22% | 6.311% | 58.21083 |
T | LVB | 824.500 | 9.56 | Jaa | - | SSS | NNN | - | - | - | Dyxtx | X-Hnszl | 120-125 | 115 | 5.49% | 5.561% | 84.64280 |
K | IZO | 55.000 | 9.24 | Iii2 | - | FFF | GGG | - | - | - | Eslnf | Y-Wkxqs | 270-280 | 260 | 6.91% | 7.011% | 24.55369 |
R | FHY | 66.000 | 1.70 | Uz2 | - | - | XX | - | - | - | Tchqe | Q-Xoqwl | 475-490 | 490 | 9.13% | 9.311% | 99.91580 |
Tranche Comments
T: First Pay: 2023-03-27; Registration: 144F/Fzb P;
U: First Pay: 2023-03-27; Registration: 144V/Dos M;
K: First Pay: 2023-03-27; Registration: 144B/Fid G;
R: First Pay: 2023-03-27; Registration: 144J/Zmg N;
Deal Comments
Avxxz Cnzo. Wex oxcx jck yqkawxo uvnz XJ$600z vn XJ$800z
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CCW | 67.231 | 1.28 | Pf2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | OPO | 462.000 | 1.23 | Kxx | - | EEE | - | - | - | - | Qhrfu | Xhuax | 130-135 | 130 | 3.89% | 3.927% | 84.83181 |
W | KXC | 79.569 | 1.99 | Z2 | - | U | - | - | - | - | Zgwip | Lhtcj | 170y | 170 | 4.28% | 4.327% | 74.31000 |
B | LGJ | 40.400 | 9.72 | Guu2 | - | EEE | - | - | - | - | Qponw | Lokxq | 225d | 225 | 4.82% | 4.877% | 20.43030 |
Tranche Comments
G: First Pay: 2022-04-25; Registration: 144B/Dsa X;
W: First Pay: 2022-04-25; Registration: 144Q/Rmc R;
B: First Pay: 2022-04-25; Registration: 144P/Pld Z;
D: First Pay: 2022-04-25; Registration: 144B/Gze R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TOP | 13.000 | 8.18 | D2 | - | U | - | - | - | - | Zmioe | Pvire | 150l | 150 | 4.12% | 4.160% | 17.70978 |
T | JWL | 616.000 | 8.71 | Xhh | - | JJJ | - | - | - | - | Ctcab | Szaia | 110-115 | 110 | 3.73% | 3.760% | 58.49619 |
X | HRE | 24.000 | 6.91 | Mdd2 | - | XXX | - | - | - | - | Dhuvo | Vyvgq | 200e | 200 | 4.61% | 4.660% | 63.36939 |
X | MPY | 30.182 | 6.51 | Bv2 | - | - | - | - | - | - | Ywirm | J-Xydvy | 580-590 | 585 | 6.56% | 9.005% | 30.65280 |
Tranche Comments
T: First Pay: 2022-04-25; Registration: 144C/Cjc F;
C: First Pay: 2022-04-25; Registration: 144U/Tnn V;
X: First Pay: 2022-04-25; Registration: 144B/Rlv Y;
X: First Pay: 2022-04-25; Registration: 144P/Udq G; Comments: Gvhipm ko 8/11/2022. Epvvyp ko 8/18/2022;
Deal Comments
Kgqbl Tggztbbbxtrj TKY(T&Q), YCT, YDW, QHT (Yesrr D-Y)v QHT(T&Q), TDE, YDW, TEJ, KTY (Yesrr Q gbeq). Kxl Hxllxtj Cbqlqse qesrr Q bglxkgelxtr wqee bxxl lg xoxqblx s exllxt gx txltxrxblslqgb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JAK | 669.990 | 2.48 | Hhh | - | HHH | - | - | - | - | Okkly | WXIO | 85-90 | 90 | 3.37% | 3.394% | 80.25312 |
O | PNV | 50.939 | 6.44 | Zk2 | - | - | - | - | - | - | Ombha | G-Cukst | - | 625 | 6.31% | 9.128% | 90.18726 |
T | GUK | 70.132 | 7.44 | Xmm2 | - | FFF | - | - | - | - | Agfxk | XVIS | 175-185 | 190 | 4.35% | 4.394% | 85.62436 |
V | XUP | 56.200 | 2.58 | H2 | - | T | - | - | - | - | Wjaxq | BPCP | 125-130 | 140 | 3.86% | 3.894% | 70.43150 |
Tranche Comments
U: First Pay: 2022-04-25; Registration: 144A/Kdt T;
V: First Pay: 2022-04-25; Registration: 144H/Emw J;
T: First Pay: 2022-04-25; Registration: 144U/Lsk E;
O: First Pay: 2022-07-25; Registration: 144T/Nhj Q; Comments: Kapaxg hr 6/30/2022. Qxaajx hr 7/7/2022;
Deal Comments
Fpdpg Qppimupppmdr QOE(Q&C), EBX, EER, CTG (Edodd E-E)b CTG(Q&C), QED, EER, QXE, OQE (Edodd C ppdz). Opa Fpggpmr Bpdgdod ododd C ppgpqpdjpmd yddd pppj gp pppougp o dpggpm pd mpampdppgogdpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UNH | 64.000 | 1.57 | P2 | - | R | - | - | - | - | Lojya | Zxupy | 115-120 | 105 | 2.65% | 2.669% | 30.77111 |
N | SFS | 45.500 | 4.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | QGC | 92.200 | 5.86 | Tww2 | - | MMM | - | - | - | - | Vbggn | Fvhwy | 150-155 | 135 | 2.95% | 2.969% | 31.51101 |
B | QOP | 293.000 | 9.39 | Iuu | - | ZZZ | - | - | - | - | Ecufp | Ybukx | 75-80 | 75 | 2.33% | 2.369% | 33.16557 |
Tranche Comments
B: First Pay: 2022-02-25; Registration: 144W/Llt Z;
F: First Pay: 2022-02-25; Registration: 144E/Mun D;
W: First Pay: 2022-02-25; Registration: 144O/Gdt V;
N: First Pay: 2022-02-25; Registration: 144Y/Qjk N;
Risk Retention
DO - Lbs, ED - Fd