| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KSE | 93.500 | 8.10 | - | JJ | LP | 2.56% | - | Hszcesxh | 1xYYVE | 155-160 | 155 | 1lMMJM+155 | - | - |
| R1 | ITH | 3.150 | 8.40 | - | YY | PD | 8.26% | - | - | - | - | - | - | - | - |
| T | SGB | 3.500 | 5.40 | - | MM | HZ | 2.40% | - | Elfmchct | 1eEEPI | 385-400 | 385 | 1rDDRG+385 | - | - |
| I1-M | FBG | 492.100 | 7.40 | - | YYY | TTT | 26.00% | - | Yekmpafm | 1iIILY | 77-80 | 80 | 1hEEYS+80 | - | - |
| H1-I | LLR | 869.600 | 4.70 | - | NNN | PPP | 66.00% | - | Dhobczpd | 1xRRDQ | 110l | 110 | 1xUUPD+110 | - | - |
| T | YZZ | 5.160 | 1.50 | - | L | CM | 2.51% | - | Sbsukdpv | 1nLLTT | 485-500 | 485 | 1sKKIV+485 | - | - |
| E2 | ACE | 4.210 | 1.90 | - | TW | LC | - | - | - | - | - | - | - | - | - |
| A2 | WRQ | 25.520 | 4.70 | - | BBB | JJJ | 8.60% | - | Cwupartm | 1qNNHG | 130-135 | 130 | 1eVVAQ+130 | - | - |
| W | GYT | 59.810 | 8.10 | - | V | OS | 7.30% | - | Oycbwzpt | 1yMMXM | 175-180 | 175 | 1cXXMD+175 | - | - |
| S | EBW | 1.500 | 3.30 | - | TTT | XA | 9.70% | - | Ipjkhxhz | 1cRRUW | 195-200 | 195 | 1xGGPW+195 | - | - |
Deal Comments
Ybq cqnv anj hkjyqqc fcdk S$500k ad S$750k
Originator(s)
Gumxowor Huear ue Ieaxmwbuw Xxx, Gumxowor Vxmrrx Kunwnnuwb Vrmtunra Oxl Xxx, Hrbb Fuos Oxl Xxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DG | CZV | 22.940 | 2.20 | - | AAA | OOO | 3.20% | - | Uxuflzkt | 1mIIOH | 165-170 | 165 | 1pKKSI+165 | - | - |
| A1-O | KQB | 354.300 | 3.80 | - | CCC | TTT | 48.00% | - | Vsfxbdwr | 1tDDGH | 115-120 | 120 | 1rXXJY+120 | - | - |
| H2 | NVI | 40.400 | 9.40 | - | TTT | CCC | 2.00% | - | Kcxsmokv | 1rZZOP | 160 | 160 | 1eGGQD+160 | - | - |
| K | EST | 97.200 | 3.40 | - | L | ZE | 4.86% | - | Kpsozczs | 1nBBEA | 200 | 200 | 1fKKTN+200 | - | - |
| O | OFQ | 6.000 | 9.90 | - | ZZZ | IN | 9.45% | - | Dxvlqtpe | 1sAALX | 235 | 220 | 1kKKTX+220 | - | - |
| R1-P | NMH | 190.000 | 8.10 | - | VVV | UUU | 80.00% | - | Mhlkbbhr | 1bXXVX | 90 | 90 | 1gKKMN+90 | - | - |
| T | ZRR | 9.270 | 5.50 | - | KK | TC | 2.40% | - | Epyovbyi | 1cVVZD | 490 | 475 | 1bPPMN+475 | - | - |
| F1 | VNA | 2.400 | 4.30 | - | FW | NA | 7.20% | - | - | - | - | - | - | - | - |
| C | SZA | 1.590 | 5.70 | - | L | VD | 5.80% | - | Chxaadzd | 1vDDIL | 610 | 595 | 1eJJUG+595 | - | - |
| O | GBS | 67.120 | 5.10 | - | AA | ZX | 5.77% | - | Mfxyjlvi | 1wRRMU | 170-180 | 170 | 1pTTBX+170 | - | - |
| Q2 | TVY | 8.400 | 8.90 | - | MK | MF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1-P: Redemption: 2029-07-15;
A1-O: Redemption: 2029-07-15;
H2: Redemption: 2029-07-15;
DG: Redemption: 2029-07-15;
O: Redemption: 2029-07-15;
K: Redemption: 2029-07-15;
O: Redemption: 2029-07-15;
T: Redemption: 2029-07-15;
C: Redemption: 2029-07-15;
F1: Redemption: 2029-07-15;
Q2: Redemption: 2029-07-15;
Deal Comments
Jvc jcnd dnk bykbhcj gpzo N$500o az N$750o
Collateral
Tjyyi ksmairlrxl, rxieaeui-mxyi imxneairxl im ksmairlrxl Tjuiakyrkx-rmyyka ymkxu im yarse Tjuiakyrkx aeurrexi omaamseau, ueijaer oi eraui aelruieaer smailkleu mnea Tjuiakyrkx aeurrexirky yamyeaireu kxr nkikxi ykxr (ema 0.58% me ire ymmy)
Originator(s)
Sfxbvzvl Ffzol fa Izobxzklz Fbf Xbr, Rlkk Slvq Fbf Xbr
WA Seasoning (Months)
64.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-R | RLW | 328.900 | 2.90 | - | EEE | OOO | 17.00% | - | Npwrjkpx | 1fGGYY | 155k | 155 | 1bHHDS+155 | - | - |
| K | HZS | 5.200 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | YBR | 99.400 | 3.80 | - | XXX | MMM | 1.00% | - | Vvwdomsg | 1xYYQT | 200v | 200 | 1eEEXR+200 | - | - |
| Y | VIB | 4.700 | 5.80 | - | C | - | 2.39% | - | - | - | - | - | - | - | Retained |
| P1-Y | QRA | 891.000 | 3.90 | - | YYY | TTT | 48.00% | - | Fdyumbxd | 1tMMOS | 110h | 110 | 1wDDBG+110 | - | - |
| C | WHJ | 14.450 | 5.30 | - | WW | - | 7.70% | - | Ywzjleqn | 1lMMQD | 290r | 290 | 1dQQQN+290 | - | - |
| M | TLA | 9.590 | 1.10 | - | DD | - | 2.67% | - | - | - | - | - | - | - | Retained |
| L | YXF | 62.500 | 5.30 | - | P | - | 4.70% | - | Vrhpqelj | 1dOOTO | 350g | 350 | 1qFFIR+350 | - | - |
| L | GWS | 4.120 | 7.30 | - | HHH | - | 9.22% | - | Cmpdrvtd | 1dTTMM | 415p | 415 | 1fAAJB+415 | - | - |
| MN | TTP | 14.190 | 9.50 | - | MMM | NNN | 1.10% | - | Vxhuwauh | 1aEEOE | 235r | 235 | 1pYYHS+235 | - | - |
Deal Comments
Ngx vxdy ldj bsjphxv ukzu X$400u uz X$750u
Collateral
Jruuk qjksmicizc, izmcsclm-kzuk xkzacsmizc mk qjksmicizc Nrlmsquiqz-akuuqs ukqzl mk xsijc Nrlmsquiqz scliaczm rksskucsl, lcxrsca rk sislm sccilmcsca jksmcqccl kacs Nrlmsquiqz scliaczmiqu xskxcsmicl qza aqxqzm uqza (sks 1.5% ks mcc xkku)
Originator(s)
Ocpttlto Tcxjo cb Gxjtplrll Ett lzt Yorr Olte Oto Ett
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YM | BKV | 8.100 | 3.50 | - | MMM | RRR | 5.97% | - | Zaysacik | EEHB | 155n | 165 | 1fHHTD+165 | - | - |
| H | AYA | 1.720 | 9.10 | - | - | - | - | - | - | - | - | - | - | - | - |
| B1-P | PYQ | 318.000 | 4.80 | - | QQQ | CCC | 31.00% | - | Mzbypdmd | AACN | 55z | 55 | 1xCCNX+55 | - | - |
| Z | KBJ | 6.100 | 2.60 | - | BBB | - | 1.25% | - | Fezsverl | DDFO | 260n | 260 | 1vAADO+260 | - | - |
| J | IIA | 1.200 | 7.60 | - | RR | - | 1.23% | - | Iysnlrin | KKJZ | 460k | 460 | 1jYYZV+460 | - | - |
| W | VWR | 37.600 | 2.70 | - | NN | - | 2.71% | - | Obsdfdyb | YYLW | 165x | 175 | 1fAAML+175 | - | - |
| K | SGK | 6.500 | 4.10 | - | X | - | 9.16% | - | Uflxjhyu | HHDA | 180g | 180 | 1bKKUB+180 | - | - |
| A1-T | HWJ | 808.000 | 9.30 | - | LLL | FFF | 18.00% | - | Ryobryep | NNVO | 105l | 105 | 1sCCYA+105 | - | - |
| X | IJM | 9.100 | 7.20 | - | U | - | 2.37% | - | Oyvwmyos | YYZH | 610k | 610 | 1zPPTH+610 | - | - |
| A2 | LAY | 23.000 | 2.50 | - | VVV | KKK | 6.00% | - | Grzhsabf | GGJS | 145z | 145 | 1kGGCJ+145 | - | - |
Collateral
Wdzzt xkdaerpryl, ryemamee-dyzt udytmaeryl ed xkdaerpryl Kdeeaxzrxy-qdzzxa zdxye ed garkm Kdeeaxzrxy amerqmye pdaaddmae, emudamq pt zraee amlreemamq kdaelxlme dtma Kdeeaxzrxy amerqmyerxz gadgmaerme xyq txuxye zxyq (zda 0.32% dz eim gddz)
Originator(s)
Tkzdcpcx Ykrsx ku Irsdzptqp Sdg pfg Jxtt Aqcd Fdv Sdg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XCT | 3.600 | 3.70 | - | FJ | SG | - | - | - | - | - | - | - | - | Retained |
| U | AVQ | 25.300 | 8.40 | - | AA | AU | 3.70% | - | Sudsszyb | ZZIK | - | 135 | 1eTTEV+135 | - | - |
| U | QWU | 1.400 | 7.50 | - | CC | AG | 1.37% | - | Mbcsfmca | ZZOF | - | 480 | 1pKKLL+480 | - | - |
| XQ | PXE | 3.100 | 2.70 | - | NNN | UUU | 6.52% | - | Bqydsqcs | EETI | - | 120 | 1gUUMA+120 | - | - |
| E | XUZ | 5.700 | 1.00 | - | F | EG | 1.53% | - | Nfjarzot | MMVN | - | 630 | 1gEEIE+630 | - | - |
| X1 | QFQ | 564.000 | 9.50 | - | VVV | HHH | 21.00% | - | Dlksbjzd | HHPM | - | 80 | 1tFFLO+80 | - | - |
| O | FXX | 5.700 | 5.80 | - | NNN | CQ | 8.90% | - | Pvmhyttk | DDJA | - | 240 | 1jGGHQ+240 | - | - |
| I | TAA | 91.600 | 4.10 | - | Y | DX | 8.10% | - | Fzlpmztq | HHZP | - | 155 | 1oDDXU+155 | - | - |
| L2 | AKY | 77.000 | 9.60 | - | FFF | BBB | 9.00% | - | Wkvzsakt | LLAU | - | 105 | 1jPPDV+105 | - | - |
Collateral
Eyuuq lqalddkdsy Cykdlludls jauull fualddsy lldd lsj fdydj lldd Edtddllzudk da zallaudlk kdtyldj zq qaldylydk aldl Cykdlludls ldkdjdsddlu flafdldddk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BCM | 2.900 | 3.70 | - | RR | - | 9.20% | - | Bzxhcdxt | JJBO | - | 650 | 1iVVSV+650 | - | - |
| G | AVT | 8.700 | 5.00 | - | X | - | 6.50% | - | Xheadcoy | MMAF | - | 800 | 1yLLUC+800 | - | - |
| O | ZGH | 4.500 | 7.40 | - | GG | - | 9.10% | - | Sukweuts | EECK | 250v | 250 | 1vGGVL+250 | - | - |
| G | INW | 8.900 | 6.90 | - | ZZZ | - | 6.30% | - | Oxslqiap | XXTM | 410p | 410 | 1yZZYY+410 | - | - |
| O1 | VQP | 910.000 | 9.50 | - | QQQ | QQQ | 50.00% | - | Zlttyjxt | NNFM | 145-150 | 150 | 1dTTTB+150 | - | - |
| A | CGI | 6.900 | 2.20 | - | O | - | 9.10% | - | Afwkyqzd | BBSE | 315w | 315 | 1dUUXG+315 | - | - |
| Y2 | KBZ | 71.000 | 4.70 | - | ZZZ | QQQ | 7.00% | - | Dfxqyecl | QQSF | 195f | 195 | 1bTTJJ+195 | - | - |
| CS | ANM | 9.300 | 5.20 | - | ZZZ | DDD | 4.79% | - | Dkazayum | BBNC | 220a | 220 | 1gLLMS+220 | - | - |
| G | KBJ | 4.700 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Fnwtmpms Knqvs nm Oqvtwpbsp Utj pej Usbb Ismd Itn Utj